Nawab Auto Engineers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Nawab Auto Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nawab Auto Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 38.69 Cr. The most recent charge was created on 31 Jul 2017 in favour of Tata Capital Financial Services Limited for Rs 4.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- State Bank Of Patiala : 10.37 Cr
- Capital First Limited : 6.25 Cr
- Tata Capital Financial Services Limited : 4.07 Cr
- Punjab National Bank : 2.00 Cr
- Others : 1.00 Cr
-
₹38.69 crore
6
State Bank Of India
Satisfaction
20 Nov 2020
₹4.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118104 View Details | Tata Capital Financial Services Limited | ₹ 4.07 | 31 Jul 2017 | - | 20 Nov 2020 | Satisfied |
| 10583825 View Details | Capital First Limited | ₹ 6.25 | 28 Jul 2015 | - | 23 Aug 2017 | Satisfied |
| 10348219 View Details | State Bank Of India | ₹ 15.00 | 21 Mar 2012 | - | 29 Apr 2015 | Satisfied |
| 10086123 View Details | State Bank Of Patiala | ₹ 3.12 | 20 Dec 2007 | 30 Jun 2009 | 11 Dec 2013 | Satisfied |
| 10054038 View Details | State Bank Of Patiala | ₹ 7.25 | 25 May 2007 | - | 20 Aug 2009 | Satisfied |
| 10010839 View Details | Punjab National Bank | ₹ 2.00 | 06 Jun 2006 | - | 30 Jun 2008 | Satisfied |
| 10017748 View Details | Icici Bank Limited | ₹ 1.00 | 03 Mar 2006 | - | 21 Mar 2007 | 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.