Natural Softwares Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Softwares Pvt. Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The largest open charges are held by Bombay Mercantile Co-Operative Bank Limited and Bombay Mercantile Cooperative Bank Pvt. Ltd.. The most recent charge was created on 08 Dec 2006 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Operative Bank Limited : 1.20 Cr
- Bombay Mercantile Cooperative Bank Pvt. Ltd. : 0.15 Cr
₹1.35 crore
-
2
Bombay Mercantile Co-Operative Bank Limited
Modification
17 Dec 2011
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063896 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 1.20 | 08 Dec 2006 | 17 Dec 2011 | - | Open |
| 90070043 View Details | Bombay Mercantile Cooperative Bank Pvt. Ltd. | ₹ 0.15 | 31 Mar 1997 | 03 Sep 2002 | - | 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.