Niagara Shelters Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Tuticorin, Tamil Nadu (India) Active
Niagara Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niagara Shelters Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.01 Cr. The largest open charges are held by State Bank Of Hyderabad and City Union Bank Limited. The most recent charge was created on 04 Aug 2016 in favour of City Union Bank Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 28.56 Cr
- City Union Bank Limited : 11.45 Cr
₹4,001.00 lakh
-
2
State Bank Of Hyderabad
Creation
04 Aug 2016
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047372 View Details | City Union Bank Limited | ₹ 145.00 | 04 Aug 2016 | - | - | Open |
| 10619590 View Details | City Union Bank Limited | ₹ 1,000.00 | 30 Apr 2015 | - | - | Open |
| 10240708 View Details | State Bank Of Hyderabad | ₹ 2,856.00 | 09 Aug 2010 | - | - | 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.