Nath Realty Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Uttar Pradesh, India.
1973 Muzaffarnagar, Uttar Pradesh (India) Active
Nath Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Realty Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.95 Cr and 3 satisfied charges worth Rs 3.50 M. The most recent charge was created on 28 May 2024 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.95 Cr
₹6,595.04 lakh
₹35.00 lakh
2
Others
Creation
28 May 2024
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80039178 View Details | Union Bank Of India | ₹ 10.00 | 10 Dec 1997 | - | 04 Dec 2007 | Satisfied |
| 80039177 View Details | Union Bank Of India | ₹ 20.00 | 18 Aug 1988 | - | 04 Dec 2007 | Satisfied |
| 80039176 View Details | Union Bank Of India | ₹ 5.00 | 19 Apr 1976 | - | 04 Dec 2007 | Satisfied |
| 100932630 View Details | Others | ₹ 105.00 | 28 May 2024 | - | - | Open |
| 100793620 View Details | Others | ₹ 1,007.04 | 29 Sep 2023 | - | - | Open |
| 100508936 View Details | Others | ₹ 43.00 | 09 Nov 2021 | - | - | Open |
| 100286742 View Details | Others | ₹ 5,040.00 | 16 Aug 2019 | 14 Mar 2024 | - | Open |
| 100286740 View Details | Others | ₹ 400.00 | 14 Aug 2019 | - | - | 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.