Nauticca Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nauticca Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.55 Cr. The most recent charge was created on 07 Aug 2017 for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.45 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
- Sree Narayan Guru Co Operative Bank Limted : 0.85 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.25 Cr
-
₹555.00 lakh
4
Others
Satisfaction
24 Aug 2023
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119681 View Details | Others | ₹ 260.00 | 07 Aug 2017 | - | 24 Aug 2023 | Satisfied |
| 100119679 View Details | Others | ₹ 85.00 | 13 Jul 2017 | - | 24 Aug 2023 | Satisfied |
| 10588900 View Details | Sree Narayan Guru Co Operative Bank Limted | ₹ 85.00 | 06 Aug 2015 | - | 18 Aug 2017 | Satisfied |
| 10559269 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 20 Mar 2015 | - | 02 Aug 2017 | Satisfied |
| 10241415 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 50.00 | 01 Sep 2010 | 29 Dec 2015 | 02 Aug 2017 | Satisfied |
| 10329185 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 25.00 | 21 Nov 2011 | 21 Nov 2011 | 17 May 2016 | Satisfied |
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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.