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Nath Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nath Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 09 Aug 2021 in favour of Karnataka Bank Ltd. for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 2.60 Cr
-

₹259.59 lakh

1

Karnataka Bank Ltd.

Satisfaction

24 Jul 2024

₹6.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100474566 View DetailsKarnataka Bank Ltd.₹ 40.00 09 Aug 2021-24 Jul 2024 Satisfied 4000000.0
100474568 View DetailsKarnataka Bank Ltd.₹ 13.00 09 Aug 2021-24 Jul 2024 Satisfied 1300000.0
100361783 View DetailsKarnataka Bank Ltd.₹ 18.00 28 Jul 2020-24 Jul 2024 Satisfied 1800000.0
100356364 View DetailsKarnataka Bank Ltd.₹ 4.18 07 Jul 2020-24 Jul 2024 Satisfied 418000.0
100093302 View DetailsKarnataka Bank Ltd.₹ 74.00 31 Mar 2017-24 Jul 2024 Satisfied 7400000.0
100028808 View DetailsKarnataka Bank Ltd.₹ 6.63 30 Apr 201604 May 201624 Jul 2024 Satisfied 663000.0
10580379 View DetailsKarnataka Bank Ltd.₹ 13.13 16 May 201509 Aug 202124 Jul 2024 Satisfied 1313000.0
10484363 View DetailsKarnataka Bank Ltd.₹ 18.53 20 Feb 2014-24 Jul 2024 Satisfied 1852513.0
10484367 View DetailsKarnataka Bank Ltd.₹ 24.33 20 Feb 2014-24 Jul 2024 Satisfied 2432552.0
10484370 View DetailsKarnataka Bank Ltd.₹ 7.80 20 Feb 2014-24 Jul 2024 Satisfied 779883.0
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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.