Nediyara Extrusions Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nediyara Extrusions Pvt.Ltd. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.82 Cr. The most recent charge was created on 24 Mar 2014 in favour of Kerala Finacial Corporation for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.44 Cr
- Kerala Financial Corporation : 1.31 Cr
- Kerala Finacial Corporation : 0.75 Cr
- The Kerala Financial Corporation : 0.33 Cr
-
₹3.82 crore
4
State Bank Of India
Satisfaction
13 Apr 2021
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485620 View Details | Kerala Finacial Corporation | ₹ 0.75 | 24 Mar 2014 | 25 Mar 2014 | 13 Apr 2021 | Satisfied |
| 10211631 View Details | Kerala Financial Corporation | ₹ 0.23 | 18 Mar 2010 | 19 Mar 2010 | 13 Apr 2021 | Satisfied |
| 10068546 View Details | Kerala Financial Corporation | ₹ 0.15 | 11 Sep 2007 | 12 Sep 2007 | 13 Apr 2021 | Satisfied |
| 10038038 View Details | Kerala Financial Corporation | ₹ 0.19 | 06 Feb 2007 | 07 Feb 2007 | 13 Apr 2021 | Satisfied |
| 90018878 View Details | Kerala Financial Corporation | ₹ 0.66 | 31 Oct 2002 | 02 Nov 2002 | 13 Apr 2021 | Satisfied |
| 90016550 View Details | Kerala Financial Corporation | ₹ 0.08 | 04 Mar 1996 | - | 13 Apr 2021 | Satisfied |
| 90016102 View Details | The Kerala Financial Corporation | ₹ 0.33 | 13 Dec 1993 | 30 Oct 1995 | 13 Apr 2021 | Satisfied |
| 90016966 View Details | State Bank Of India | ₹ 1.44 | 25 Oct 1997 | 14 Jul 2009 | 18 Apr 2013 | 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.