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Nath Dye-Chem Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Nath Dye-Chem Private Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.75 M. The open charge is held by Uttar Pradesh Financial Corporati. The most recent charge was created on 01 Jul 1991 in favour of Uttar Pradesh Financial Corporati for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Uttar Pradesh Financial Corporati : 0.08 Cr

β‚Ή7.50 lakh

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1

Uttar Pradesh Financial Corporati

Creation

01 Jul 1991

β‚Ή7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346509 View DetailsUttar Pradesh Financial Corporatiβ‚Ή 7.50 01 Jul 1991-- Open 750000.0
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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

Verified entity values are shown only after access is granted.

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.