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National Protein And Solvent Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

National Protein And Solvent Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 58.80 Cr. The most recent charge was created on 01 Aug 2011 in favour of Kalupur Commercial Co-Operative Bank Limited for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.00 Cr
  • Kalupur Commercial Co-Operative Bank Limited : 25.00 Cr
  • State Bank Of Indore : 1.80 Cr
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₹58.80 crore

3

State Bank Of India

Satisfaction

07 Nov 2014

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303423 View DetailsKalupur Commercial Co-Operative Bank Limited₹ 25.00 01 Aug 201123 Aug 201107 Nov 2014 Satisfied 250000000.0
10081320 View DetailsState Bank Of India₹ 32.00 07 Dec 200730 Apr 201101 Aug 2011 Satisfied 320000000.0
90101683 View DetailsState Bank Of Indore₹ 1.80 13 Aug 199624 Aug 199601 Aug 2011 Satisfied 18000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.