Nathika Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathika Casting Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.43 Cr and 2 satisfied charges worth Rs 6.80 Cr. The most recent charge was created on 20 Dec 2017 for Rs 11.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.43 Cr
₹21.43 crore
₹6.80 crore
2
Others
Modification
02 May 2025
₹9.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456557 View Details | Punjab National Bank | ₹ 3.30 | 24 Oct 2013 | - | 11 Dec 2017 | Satisfied |
| 10382071 View Details | Punjab National Bank | ₹ 3.50 | 25 Sep 2012 | - | 11 Dec 2017 | Satisfied |
| 100142288 View Details | Others | ₹ 11.94 | 20 Dec 2017 | 04 Sep 2024 | - | Open |
| 100140678 View Details | Others | ₹ 9.49 | 27 Nov 2017 | 02 May 2025 | - | 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.