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Ner Glasstech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ner Glasstech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.27 M. The most recent charge was created on 01 Feb 2001 in favour of State Bank Of Hyderabad for Rs 1.90 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 0.49 Cr
  • Andhra Pradesh State Financial Corp. : 0.04 Cr
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₹52.70 lakh

2

State Bank Of Hyderabad

Satisfaction

15 Feb 2018

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140183 View DetailsState Bank Of Hyderabad₹ 19.00 01 Feb 2001-15 Feb 2018 Satisfied 1900000.0
90140009 View DetailsState Bank Of Hyderabad₹ 15.00 21 May 199626 Mar 199815 Feb 2018 Satisfied 1500000.0
90139979 View DetailsState Bank Of Hyderabad₹ 14.50 25 Oct 1995-15 Feb 2018 Satisfied 1450000.0
90136757 View DetailsAndhra Pradesh State Financial Corp.₹ 4.20 19 Nov 1994-26 Oct 1995 Satisfied 419577.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.