Nata Devices India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nata Devices India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.65 Cr and 5 satisfied charges worth Rs 2.43 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 10 Feb 2010 in favour of Bank Of Baroda for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.65 Cr
₹5.65 crore
₹2.43 crore
2
Bank Of Baroda
Modification
05 Jul 2011
₹5.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044079 View Details | Canara Bank | ₹ 0.03 | 07 Feb 2004 | 23 Dec 2004 | 31 Mar 2010 | Satisfied |
| 90033135 View Details | Canara Bank | ₹ 2.00 | 07 Feb 1994 | 10 Jul 2009 | 31 Mar 2010 | Satisfied |
| 90038944 View Details | Canara Bank | ₹ 0.10 | 22 Apr 2004 | 15 Jul 2006 | 10 Jul 2009 | Satisfied |
| 80010422 View Details | Canara Bank | ₹ 0.15 | 21 Jan 2003 | 06 May 2005 | 11 Aug 2006 | Satisfied |
| 90036603 View Details | Canara Bank | ₹ 0.15 | 12 Jun 2001 | 22 Apr 2004 | 11 Aug 2006 | Satisfied |
| 10210232 View Details | Bank Of Baroda | ₹ 5.65 | 10 Feb 2010 | 05 Jul 2011 | - | 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.