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Natural Wood And Veneers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Natural Wood And Veneers Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.45 Cr. The most recent charge was created on 04 Sep 2018 for Rs 0.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.20 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • Others : 0.09 Cr
  • Centurion Bank Ltd. : 0.07 Cr
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₹5.45 crore

4

State Bank Of India

Satisfaction

05 Sep 2023

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210280 View DetailsOthers₹ 0.09 04 Sep 201810 May 201905 Sep 2023 Satisfied 900000.0
100094891 View DetailsHdfc Bank Limited₹ 0.10 21 Mar 2017-15 Sep 2021 Satisfied 969050.0
90016900 View DetailsState Bank Of India₹ 4.20 19 Jul 199720 Oct 200921 Jul 2018 Satisfied 42000000.0
90017380 View DetailsState Bank Of India₹ 1.00 08 Apr 199924 Jun 199913 Jan 2010 Satisfied 9950000.0
90018723 View DetailsCenturion Bank Ltd.₹ 0.07 03 Jul 2002-20 Nov 2005 Satisfied 700000.0
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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.