Navrang Leathers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Navrang Leathers Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 M and 11 satisfied charges worth Rs 7.08 Cr. The open charge is held by Bank Of Madura Ltd.. The most recent charge was created on 29 Jun 1996 in favour of Union Bank Of India for Rs 5.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Madura Ltd. : 0.13 Cr
₹12.66 lakh
₹707.96 lakh
9
Union Bank Of India
Satisfaction
04 Mar 2010
₹565.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160897 View Details | Union Bank Of India | ₹ 565.00 | 29 Jun 1996 | - | 04 Mar 2010 | Satisfied |
| 90160800 View Details | Indian Bank | ₹ 20.00 | 31 Jan 1992 | - | 06 Jan 2010 | Satisfied |
| 90162069 View Details | Bank Of Baroda | ₹ 1.30 | 13 Jul 1987 | - | 31 Dec 2009 | Satisfied |
| 90162023 View Details | Bank Of Baroda | ₹ 10.00 | 12 Feb 1987 | - | 31 Dec 2009 | Satisfied |
| 90164783 View Details | Bank Of Baroda | ₹ 10.00 | 02 Feb 1987 | 27 Jun 1987 | 31 Dec 2009 | Satisfied |
| 90162414 View Details | State Trading Corn. Of India Ltd | ₹ 25.00 | 28 Sep 1990 | - | 09 Sep 1996 | Satisfied |
| 90160739 View Details | The Maharashtra State Financial Corpn | ₹ 3.00 | 05 Mar 1986 | 14 Jul 1987 | 09 Apr 1992 | Satisfied |
| 90160727 View Details | Bank Of Madura Ltd | ₹ 25.50 | 02 Feb 1984 | 28 Jul 1987 | 08 Apr 1992 | Satisfied |
| 90166983 View Details | Bank Of Marudai Ltd | ₹ 25.50 | 02 Feb 1984 | 23 Apr 1986 | 08 Apr 1992 | Satisfied |
| 90161726 View Details | Bank Of Marudai Ltd | ₹ 12.66 | 11 May 1983 | - | 08 Apr 1992 | 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.