Nautex Maritime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nautex Maritime Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 1.74 Cr. The most recent charge was created on 29 Mar 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹174.00 lakh
2
Syndicate Bank
Satisfaction
17 Apr 2019
₹174.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587039 View Details | Syndicate Bank | ₹ 174.00 | 09 Jul 2015 | - | 17 Apr 2019 | Satisfied |
| 100211405 View Details | Others | ₹ 150.00 | 29 Mar 2018 | - | - | 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.