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Nauka Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nauka Plastics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 M. The largest open charges are held by State Bank Of India and A. P. S. F. C.. The most recent charge was created on 05 Dec 1989 in favour of A. P. S. F. C. for Rs 22.50 K and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.20 Cr
  • A. P. S. F. C. : 0.02 Cr

₹21.98 lakh

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2

State Bank Of India

Modification

11 Mar 1991

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137219 View DetailsA. P. S. F. C.₹ 0.23 05 Dec 1989-- Open 22500.0
90137216 View DetailsA. P. S. F. C.₹ 1.76 27 Nov 1989-- Open 175900.0
90137109 View DetailsState Bank Of India₹ 10.00 03 Jun 1987-- Open 1000000.0
90137108 View DetailsState Bank Of India₹ 10.00 02 Jun 198711 Mar 1991- Open 1000000.0
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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

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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.