Nashik Autotech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nashik Autotech Pvt Ltd has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.96 Cr and 4 satisfied charges worth Rs 7.52 M. The largest open charges are held by Canara Bank, The Thane Janata Sahakari Bank Ltd and Thane Janata Sahakari Bank Limited. The most recent charge was created on 14 Jan 2008 in favour of The Thane Janata Sahakari Bank Limited for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.19 Cr
- The Thane Janata Sahakari Bank Ltd : 1.17 Cr
- Thane Janata Sahakari Bank Limited : 0.60 Cr
- The United Western Bank Ltd : 0.00 Cr
₹296.04 lakh
₹75.15 lakh
6
Thane Janata Sahakari Bank Limited
Satisfaction
11 Mar 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265601 View Details | The Thane Janata Sahakari Bank Limited | ₹ 22.00 | 14 Jan 2008 | - | 11 Mar 2018 | Satisfied |
| 10048014 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 22.00 | 23 Mar 2007 | - | 11 Mar 2018 | Satisfied |
| 10024233 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 20.00 | 22 Sep 2006 | - | 11 Mar 2018 | Satisfied |
| 90214955 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 11.15 | 15 Jan 2004 | - | 11 Mar 2018 | Satisfied |
| 90213944 View Details | Thane Janata Sahakari Bank Limited | ₹ 60.00 | 26 Mar 2003 | 12 Dec 2007 | - | Open |
| 90214927 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 51.00 | 26 Mar 2003 | 01 Jul 2003 | - | Open |
| 90214892 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 51.00 | 26 Mar 2002 | - | - | Open |
| 90214866 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 15.00 | 27 Oct 2001 | - | - | Open |
| 90211014 View Details | Canara Bank | ₹ 32.50 | 16 Sep 2000 | 16 Mar 2001 | - | Open |
| 90213606 View Details | Canara Bank | ₹ 8.00 | 16 Sep 2000 | 17 Mar 2001 | - | 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.