Nerotek Tapes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nerotek Tapes Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.90 M and 3 satisfied charges worth Rs 3.63 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Dec 2019 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- Bank Of India : 0.19 Cr
₹49.00 lakh
₹36.30 lakh
2
Others
Satisfaction
31 Dec 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193650 View Details | Others | ₹ 25.00 | 18 Jul 2018 | - | 31 Dec 2019 | Satisfied |
| 10079651 View Details | Bank Of India | ₹ 4.00 | 28 Jul 2007 | - | 31 Dec 2019 | Satisfied |
| 10100800 View Details | Bank Of India | ₹ 7.30 | 31 Mar 2006 | - | 31 Dec 2019 | Satisfied |
| 100312078 View Details | Others | ₹ 30.00 | 07 Dec 2019 | - | - | Open |
| 100087661 View Details | Bank Of India | ₹ 9.00 | 22 Feb 2017 | - | - | Open |
| 10277331 View Details | Bank Of India | ₹ 10.00 | 03 Mar 2011 | - | - | Open |
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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.