Natems Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natems Sugar Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 4 satisfied charges worth Rs 41.71 Cr. The most recent charge was created on 17 Apr 2019 in favour of Bank Of India for Rs 9.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹41.71 crore
2
Others
Satisfaction
23 Oct 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256073 View Details | Others | ₹ 15.00 | 13 Aug 2018 | - | 23 Oct 2019 | Satisfied |
| 100258346 View Details | Bank Of India | ₹ 9.50 | 17 Apr 2019 | - | 20 Sep 2019 | Satisfied |
| 100213482 View Details | Bank Of India | ₹ 3.00 | 03 Nov 2018 | - | 20 Sep 2019 | Satisfied |
| 100087646 View Details | Others | ₹ 14.21 | 03 Apr 2017 | - | 29 Jun 2017 | Satisfied |
| 100168535 View Details | Others | ₹ 60.00 | 29 Mar 2018 | - | - | 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.