Nathurmal Mining And Minerals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Goa, India.
2004 Panaji, Goa (India) Active
Nathurmal Mining And Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathurmal Mining And Minerals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.16 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Ltd and The United Western Bank Ltd. The most recent charge was created on 29 Jul 2013 in favour of Small Industries Development Bank Of India for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.75 Cr
- Icici Bank Ltd : 0.29 Cr
- The United Western Bank Ltd : 0.13 Cr
₹215.80 lakh
₹42.00 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
22 Feb 2017
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439354 View Details | Small Industries Development Bank Of India | ₹ 42.00 | 29 Jul 2013 | - | 22 Feb 2017 | Satisfied |
| 10365234 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 13 Jul 2012 | - | - | Open |
| 10326800 View Details | Kotak Mahindra Bank Limited | ₹ 129.55 | 05 Jan 2012 | - | - | Open |
| 90077737 View Details | The United Western Bank Ltd | ₹ 12.75 | 22 Jul 2005 | - | - | Open |
| 90077694 View Details | Icici Bank Ltd | ₹ 28.50 | 16 Mar 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.