Nathani Industrial Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathani Industrial Services Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.25 Cr and 5 satisfied charges worth Rs 15.01 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 31 Jan 2024 in favour of Standard Chartered Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 5.25 Cr
₹5.25 crore
₹15.01 crore
4
Standard Chartered Bank
Satisfaction
02 Apr 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132640 View Details | Others | ₹ 3.00 | 31 Oct 2017 | - | 02 Apr 2024 | Satisfied |
| 100227692 View Details | Others | ₹ 3.92 | 21 Dec 2018 | - | 30 Sep 2021 | Satisfied |
| 100061739 View Details | Others | ₹ 3.06 | 19 Oct 2016 | - | 29 Nov 2017 | Satisfied |
| 10541674 View Details | Icici Bank Limited | ₹ 2.03 | 29 Nov 2014 | - | 03 Oct 2016 | Satisfied |
| 10285410 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 23 Apr 2011 | - | 29 Oct 2013 | Satisfied |
| 100920289 View Details | Standard Chartered Bank | ₹ 1.25 | 31 Jan 2024 | - | - | Open |
| 100486679 View Details | Standard Chartered Bank | ₹ 4.00 | 06 Oct 2021 | - | - | 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.