Nathe Publication Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Nagpur, Maharashtra (India) Active
Nathe Publication Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathe Publication Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.11 M and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 03 Sep 2016 for Rs 6.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.61 Cr
₹61.11 lakh
₹20.00 lakh
2
Others
Modification
19 Sep 2020
₹61.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271636 View Details | State Bank Of India | ₹ 20.00 | 30 Nov 2009 | 02 Jun 2010 | 18 Oct 2013 | Satisfied |
| 100052226 View Details | Others | ₹ 61.11 | 03 Sep 2016 | 19 Sep 2020 | - | 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.