Nath Wire Cut P Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Aurangabad, Maharashtra (India) Active
Nath Wire Cut P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nath Wire Cut P Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 2 satisfied charges worth Rs 4.96 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 28 Jun 2021 in favour of Bank Of India for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.51 Cr
₹151.17 lakh
₹49.57 lakh
1
Bank Of India
Satisfaction
13 Jul 2021
₹29.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113871 View Details | Bank Of India | ₹ 29.40 | 04 Jun 2008 | - | 13 Jul 2021 | Satisfied |
| 90158264 View Details | Bank Of India | ₹ 20.17 | 18 Nov 2003 | 07 Jan 2005 | 13 Jul 2021 | Satisfied |
| 100458514 View Details | Bank Of India | ₹ 128.00 | 28 Jun 2021 | - | - | Open |
| 90159193 View Details | Bank Of India | ₹ 23.17 | 24 Nov 2003 | 18 Jan 2005 | - | 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.