Nav Bharat Tissues Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Meerut, Uttar Pradesh (India) Active
Nav Bharat Tissues Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nav Bharat Tissues Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.89 Cr and 6 satisfied charges worth Rs 3.78 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 26 Feb 1998 in favour of Bank Of Baroda and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.89 Cr
₹1.89 crore
₹3.78 crore
1
Bank Of Baroda
Satisfaction
14 Mar 2022
₹1.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061360 View Details | Bank Of Baroda | ₹ 1.89 | 26 Feb 1998 | - | 14 Mar 2022 | Satisfied |
| 80000693 View Details | Bank Of Baroda | ₹ 1.89 | 10 Apr 1997 | - | 14 Mar 2022 | Satisfied |
| 80000734 View Details | Bank Of Baroda | ₹ 0.00 | 26 Feb 1998 | - | 30 Mar 2006 | Satisfied |
| 80000934 View Details | Bank Of Baroda | ₹ 0.00 | 21 Apr 1997 | - | 30 Mar 2006 | Satisfied |
| 80000736 View Details | Bank Of Baroda | ₹ 0.00 | 15 Apr 1997 | - | 30 Mar 2006 | Satisfied |
| 80000927 View Details | Bank Of Baroda | ₹ 0.00 | 10 Apr 1997 | - | 30 Mar 2006 | Satisfied |
| 80000694 View Details | Bank Of Baroda | ₹ 1.89 | 24 Apr 1987 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.