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Natesan Precision Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Natesan Precision Components Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.35 Cr. The most recent charge was created on 04 Jun 2003 in favour of State Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.35 Cr
-

₹12.35 crore

1

State Bank Of India

Satisfaction

12 Nov 2019

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90292324 View DetailsState Bank Of India₹ 0.74 01 Apr 199802 Nov 199812 Nov 2019 Satisfied 7400000.0
90292360 View DetailsState Bank Of India₹ 0.74 01 Apr 199811 Sep 200012 Nov 2019 Satisfied 7400000.0
90293123 View DetailsState Bank Of India₹ 0.40 04 Jun 2003-17 Aug 2019 Satisfied 4000000.0
90292895 View DetailsState Bank Of India₹ 0.17 11 Sep 2000-17 Aug 2019 Satisfied 1700000.0
90292712 View DetailsState Bank Of India₹ 0.03 15 Feb 1999-17 Aug 2019 Satisfied 340000.0
90288927 View DetailsState Bank Of India₹ 7.82 01 Apr 199824 Jun 201017 Aug 2019 Satisfied 78200000.0
90292603 View DetailsState Bank Of India₹ 2.45 01 Apr 199815 Mar 200717 Aug 2019 Satisfied 24500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.