Natasha Constructions Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Natasha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natasha Constructions Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.70 Cr and 2 satisfied charges worth Rs 26.00 Cr. The largest open charges are held by Vijaya Bank, Development Credit Bank Lrd and Sbi Home Funance Limited. The most recent charge was created on 27 Mar 2009 in favour of Punjab National Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 6.75 Cr
- Development Credit Bank Lrd : 3.00 Cr
- Sbi Home Funance Limited : 1.00 Cr
- Housing Development Finance Cotpotaion Ltd : 0.50 Cr
- Allahaba Bank : 0.25 Cr
- Others : 0.20 Cr
₹1,170.00 lakh
₹2,600.00 lakh
9
Ceneral Bank Of India
Satisfaction
07 May 2011
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10265799 View Details | Punjab National Bank | ₹ 700.00 | 27 Mar 2009 | - | 07 May 2011 | Satisfied |
| 90161076 View Details | Ceneral Bank Of India | ₹ 1,900.00 | 13 Dec 2002 | - | 22 Oct 2007 | Satisfied |
| 90164493 View Details | Vijaya Bank | ₹ 100.00 | 20 Jul 2004 | - | - | Open |
| 90244466 View Details | Vijaya Bank | ₹ 575.00 | 12 Mar 2004 | 24 Jun 2008 | - | Open |
| 90161001 View Details | Development Credit Bank Lrd | ₹ 300.00 | 01 Mar 2000 | - | - | Open |
| 90165030 View Details | Sbi Home Funance Limited | ₹ 100.00 | 11 Nov 1993 | - | - | Open |
| 90164970 View Details | Housing Development Finance Cotpotaion Ltd | ₹ 50.00 | 15 Sep 1992 | - | - | Open |
| 90162577 View Details | Deve Lepmant Co-Operative Bank Limited | ₹ 5.00 | 12 Feb 1992 | - | - | Open |
| 90160799 View Details | Allahaba Bank | ₹ 25.00 | 14 Jan 1992 | - | - | Open |
| 90164794 View Details | Citizanco-Opertive Bank Lmited | ₹ 15.00 | 24 Jun 1987 | - | - | 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.