Ngda Watches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ngda Watches Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.84 Cr and 7 satisfied charges worth Rs 2.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Feb 2016 in favour of State Bank Of India for Rs 1.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.84 Cr
₹384.00 lakh
₹273.12 lakh
3
State Bank Of India
Modification
04 Sep 2023
₹192.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081692 View Details | Hdfc Bank Limited | ₹ 9.50 | 24 Feb 2007 | - | 26 Mar 2018 | Satisfied |
| 80067528 View Details | Hdfc Bank Ltd | ₹ 14.00 | 20 Jan 2006 | - | 26 Mar 2018 | Satisfied |
| 90165421 View Details | State Bank Of India | ₹ 101.31 | 26 Jun 2001 | 18 Feb 2013 | 02 Jul 2016 | Satisfied |
| 90163231 View Details | State Bank Of India | ₹ 101.31 | 06 Oct 1995 | 18 Feb 2013 | 02 Jul 2016 | Satisfied |
| 90165153 View Details | State Bank Of India | ₹ 26.00 | 06 Oct 1995 | 31 May 2001 | 04 Apr 2015 | Satisfied |
| 90165020 View Details | State Bank Of India | ₹ 16.00 | 13 Oct 1993 | - | 04 Apr 2015 | Satisfied |
| 90165015 View Details | State Bank Of India | ₹ 5.00 | 29 Sep 1993 | - | 04 Apr 2015 | Satisfied |
| 10627097 View Details | State Bank Of India | ₹ 192.00 | 25 Feb 2016 | 04 Sep 2023 | - | Open |
| 10627101 View Details | State Bank Of India | ₹ 192.00 | 25 Feb 2016 | 04 Sep 2023 | - | 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.