Netaji Apparel Park loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netaji Apparel Park has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.75 Cr. The most recent charge was created on 18 Aug 2005 in favour of Sbi Overases Branch for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbi Overseas Branch : 4.75 Cr
- Sbi Overases Branch : 2.00 Cr
-
₹6.75 crore
2
Sbi Overseas Branch
Satisfaction
14 Mar 2007
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025090 View Details | Sbi Overases Branch | ₹ 2.00 | 18 Aug 2005 | - | 14 Mar 2007 | Satisfied |
| 80025091 View Details | Sbi Overseas Branch | ₹ 4.75 | 22 Jan 2005 | - | 14 Mar 2007 | 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.