Natwest Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natwest Estates Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.12 Cr and 6 satisfied charges worth Rs 17.74 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Dec 2015 in favour of State Bank Of India for Rs 6.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.12 Cr
₹6.12 crore
₹17.74 crore
5
State Bank Of Hyderabad
Satisfaction
03 Feb 2024
₹2.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595817 View Details | State Bank Of Hyderabad | ₹ 2.29 | 31 Jul 2015 | - | 03 Feb 2024 | Satisfied |
| 10575866 View Details | State Bank Of Hyderabad | ₹ 1.90 | 10 Jan 2015 | - | 08 Jun 2023 | Satisfied |
| 10223595 View Details | State Bank Of Hyderabad | ₹ 9.11 | 17 May 2010 | 07 Sep 2011 | 04 May 2015 | Satisfied |
| 10201479 View Details | Indian Bank | ₹ 0.75 | 10 Feb 2010 | - | 05 Apr 2013 | Satisfied |
| 90134902 View Details | The Bharat Overseas Bank Ltd. | ₹ 0.69 | 23 May 2005 | 23 May 2005 | 21 May 2010 | Satisfied |
| 10079992 View Details | Lic Housing Finance Ltd | ₹ 3.00 | 24 May 2007 | - | 28 Feb 2009 | Satisfied |
| 10613636 View Details | State Bank Of India | ₹ 6.12 | 23 Dec 2015 | 21 Mar 2020 | - | 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.