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Nath Titanates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nath Titanates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.31 Cr and 1 satisfied charge worth Rs 1.18 Cr. The most recent charge was created on 15 Jun 2025 for Rs 2.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.31 Cr

₹530.90 lakh

₹118.00 lakh

1

Others

Creation

15 Jun 2025

₹290.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406156 View DetailsOthers₹ 118.00 14 Feb 201319 Jul 202231 Oct 2022 Satisfied 11800000.0
101123870 View DetailsOthers₹ 290.90 15 Jun 2025-- Open 29090000.0
100811621 View DetailsOthers₹ 200.00 07 Aug 2023-- Open 20000000.0
100811622 View DetailsOthers₹ 40.00 07 Aug 2023-- Open 4000000.0
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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.