Nasik Castings Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Nashik, Maharashtra (India) Active
Nasik Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nasik Castings Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 2.82 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Aug 2011 in favour of The Thane Janata Sahakari Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
₹50.00 lakh
₹282.00 lakh
4
The Thane Janata Sahakari Bank Ltd.
Satisfaction
17 Jun 2014
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302846 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 50.00 | 22 Aug 2011 | 15 Sep 2011 | 17 Jun 2014 | Satisfied |
| 10134030 View Details | The Thane Janata Sahakari Bank Limited | ₹ 25.00 | 05 Dec 2008 | - | 17 Jun 2014 | Satisfied |
| 10112867 View Details | The Thane Janata Sahakari Bank Limited | ₹ 25.00 | 22 May 2008 | - | 17 Jun 2014 | Satisfied |
| 10058738 View Details | The Thane Janata Sahakari Bank Limited | ₹ 31.00 | 28 May 2007 | - | 17 Jun 2014 | Satisfied |
| 10058741 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 21 May 2007 | - | 17 Jun 2014 | Satisfied |
| 10007638 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 1.00 | 03 Jun 2006 | - | 17 Jun 2014 | Satisfied |
| 80018569 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 130.00 | 30 Dec 2002 | 22 Feb 2012 | 17 Jun 2014 | Satisfied |
| 10159241 View Details | State Bank Of India | ₹ 50.00 | 22 May 2009 | 13 Oct 2010 | - | 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.