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Natraja Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Natraja Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 M. The largest open charges are held by Indian Bank and Bharat Overseas Bank Ltd.. Lenders on record include Bharat Overseas Bank Ltd., Indian Bank. The most recent charge was created on 06 Jun 1990 in favour of Indian Bank for Rs 1.24 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Natraja Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.12 Cr
  • Bharat Overseas Bank Ltd. : 0.01 Cr

β‚Ή13.40 lakh

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2

Indian Bank

Creation

06 Jun 1990

β‚Ή12.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316825 View DetailsIndian Bankβ‚Ή 12.40 06 Jun 1990-- Open 1240000.0
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