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Nelson Type Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Nelson Type Foundry Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.50 M. Lenders on record include The Repatriates Co- Oparative Finance & Development Bank Ltd, Canara Bank. The most recent charge was created on 15 Sep 2000 in favour of The Repatriates Co- Oparative Finance & Development Bank Ltd for Rs 0.10 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nelson Type Foundry Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.14 Cr
  • The Repatriates Co- Oparative Finance & Development Bank Ltd : 0.01 Cr
-

β‚Ή15.00 lakh

2

Canara Bank

Satisfaction

01 Jul 2014

β‚Ή1.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303320 View DetailsThe Repatriates Co- Oparative Finance & Development Bank Ltdβ‚Ή 1.00 15 Sep 200016 Jun 200101 Jul 2014 Satisfied 100000.0
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