National Properties Ltd - Loans (Charges)
Founded in 1937 and headquartered in West Bengal, India.
1937 Kolkata, West Bengal (India) Active
National Properties Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Properties Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.28 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Magma Fincorp Limited and Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 4.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.53 Cr
- Magma Fincorp Limited : 1.25 Cr
- Hdfc Bank Limited : 0.50 Cr
₹527.66 lakh
₹60.00 lakh
4
Others
Creation
29 Feb 2024
₹49.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350251 View Details | Reliance Capital Ltd | ₹ 60.00 | 27 Feb 2012 | - | 06 Feb 2018 | Satisfied |
| 100930155 View Details | Hdfc Bank Limited | ₹ 49.75 | 29 Feb 2024 | - | - | Open |
| 100516688 View Details | Others | ₹ 123.41 | 18 Dec 2021 | - | - | Open |
| 100529959 View Details | Others | ₹ 70.00 | 23 Nov 2021 | - | - | Open |
| 100313773 View Details | Others | ₹ 159.50 | 31 Dec 2019 | 24 Jan 2020 | - | Open |
| 10531708 View Details | Magma Fincorp Limited | ₹ 125.00 | 30 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.