Nathan's Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathan's Foundation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.90 Cr and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 May 2018 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.80 Cr
- Others : 0.10 Cr
₹289.78 lakh
₹125.00 lakh
3
Bank Of India
Creation
03 May 2018
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90295037 View Details | State Bank Of Travancore | ₹ 100.00 | 25 Nov 2003 | 28 Jan 2004 | 09 Jun 2014 | Satisfied |
| 90294918 View Details | State Bank Of Travancore | ₹ 25.00 | 05 Sep 2002 | - | 09 Jun 2014 | Satisfied |
| 100187350 View Details | Others | ₹ 10.00 | 03 May 2018 | - | - | Open |
| 100082514 View Details | Bank Of India | ₹ 25.08 | 03 Dec 2016 | - | - | Open |
| 10557557 View Details | Bank Of India | ₹ 125.00 | 02 Mar 2015 | 18 Jun 2015 | - | Open |
| 10540805 View Details | Bank Of India | ₹ 129.70 | 31 May 2013 | - | - | 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.