Natwar Textile Processors Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Maharashtra, India.
1978 Mumbai, Maharashtra (India) Active
Natwar Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natwar Textile Processors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.53 M. The largest open charges are held by I.I.T. Capital Services Ltd., Bank Of Baroda and Kjmc Finance Services Ltd.. The most recent charge was created on 07 Feb 1997 in favour of Kjmc Finance Services Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- I.I.T. Capital Services Ltd. : 0.50 Cr
- Bank Of Baroda : 0.25 Cr
- Kjmc Finance Services Ltd. : 0.10 Cr
₹85.25 lakh
-
3
I.I.T. Capital Services Ltd.
Creation
07 Feb 1997
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90232499 View Details | Kjmc Finance Services Ltd. | ₹ 10.00 | 07 Feb 1997 | - | - | Open |
| 90229102 View Details | I.I.T. Capital Services Ltd. | ₹ 50.00 | 16 Aug 1996 | 21 Nov 1996 | - | Open |
| 90227938 View Details | Bank Of Baroda | ₹ 3.00 | 15 Dec 1986 | - | - | Open |
| 90227577 View Details | Bank Of Baroda | ₹ 3.50 | 13 Mar 1981 | - | - | Open |
| 90227489 View Details | Bank Of Baroda | ₹ 16.25 | 27 Nov 1978 | - | - | Open |
| 90227488 View Details | Bank Of Baroda | ₹ 2.50 | 28 Oct 1978 | 01 Jan 1987 | - | 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.