Nath Pulp And Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Pulp And Paper Mills Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 M. The most recent charge was created on 11 Jan 1998 in favour of The Saraswat Co-Op Bank Ltd for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.15 Cr
-
₹0.15 crore
1
The Saraswat Co-Op Bank Ltd
Satisfaction
20 Sep 2013
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218155 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.15 | 11 Jan 1998 | - | 20 Sep 2013 | Satisfied |
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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.