Nashik Forge Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nashik, Maharashtra (India) Under Liquidation
Nashik Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nashik Forge Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.96 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by State Bank Of Bikaner And Jaipur.. The most recent charge was created on 04 Mar 2015 in favour of Sbi Global Factors Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur. : 10.96 Cr
₹10.96 crore
₹1.50 crore
2
State Bank Of Bikaner And Jaipur.
Satisfaction
01 Jun 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559792 View Details | Sbi Global Factors Limited | ₹ 1.50 | 04 Mar 2015 | - | 01 Jun 2017 | Satisfied |
| 10149045 View Details | State Bank Of Bikaner And Jaipur. | ₹ 10.96 | 03 Mar 2009 | 19 Dec 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.