Naresh Fibres Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Naresh Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naresh Fibres Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.30 M. The most recent charge was created on 18 Apr 1998 in favour of Oriental Bank Of Commerce for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corporation : 0.27 Cr
- Oriental Bank Of Commerce : 0.06 Cr
-
₹33.00 lakh
2
Maharashtra State Financial Corporation
Satisfaction
11 Jun 2015
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155036 View Details | Maharashtra State Financial Corporation | ₹ 27.00 | 22 Jan 1997 | - | 11 Jun 2015 | Satisfied |
| 90156853 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 18 Apr 1998 | 03 Jan 2002 | 01 Aug 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.