Naritaa Tooling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naritaa Tooling Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.13 Cr. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited, Canara Bank and Tamilnadu Industrial Investment Corporation Limited. The most recent charge was created on 28 Nov 2022 for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.76 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 1.71 Cr
- Canara Bank : 1.42 Cr
- Tamilnadu Industrial Investment Corporation Limited : 0.24 Cr
₹5.13 crore
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4
The Tamilnadu Industrial Investment Corporation Limited
Creation
28 Nov 2022
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652923 View Details | Others | ₹ 1.08 | 28 Nov 2022 | - | - | Open |
| 100212428 View Details | Others | ₹ 0.68 | 22 Oct 2018 | - | - | Open |
| 10561288 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 0.24 | 01 Apr 2015 | - | - | Open |
| 10563428 View Details | Canara Bank | ₹ 0.13 | 23 Feb 2015 | - | - | Open |
| 10524112 View Details | Canara Bank | ₹ 1.29 | 13 Sep 2014 | 22 Jan 2020 | - | Open |
| 10463245 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 1.71 | 11 Nov 2013 | - | - | Open |
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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.