Nayana Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayana Plastics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.29 Cr. The most recent charge was created on 22 Apr 2006 in favour of The Cosmos Co-Op Bank Ltd for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd. : 2.37 Cr
- The Cosmos Co-Op Bank Ltd : 1.92 Cr
-
₹429.00 lakh
2
The Cosmos Co-Op Bank Ltd
Satisfaction
18 Apr 2021
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002553 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 22 Apr 2006 | - | 18 Apr 2021 | Satisfied |
| 90241015 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 157.00 | 08 Aug 2003 | - | 18 Apr 2021 | Satisfied |
| 80008307 View Details | The Cosmos Co-Op Bank Ltd | ₹ 157.00 | 10 Jul 2003 | 03 Aug 2006 | 18 Apr 2021 | Satisfied |
| 90240734 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 80.00 | 10 Nov 2000 | - | 18 Apr 2021 | Satisfied |
| 90243328 View Details | The Cosmos Co-Op Bank Ltd | ₹ 20.00 | 28 Jun 1997 | 03 Aug 2006 | 18 Apr 2021 | 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.