Nirada Teknocast Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Thane, Maharashtra (India) Active
Nirada Teknocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirada Teknocast Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.59 M. The most recent charge was created on 15 Jan 1996 in favour of The Thana Janata Sahakari Bank Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 0.30 Cr
- The Thana Janata Sahakari Bank Ltd. : 0.30 Cr
- Bank Of Baroda : 0.05 Cr
- Maharashtra Industial Development : 0.01 Cr
₹4.34 lakh
₹65.94 lakh
4
The Thane Janata Sahakari Bank Ltd.
Satisfaction
03 Mar 2025
₹1.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151714 View Details | Bank Of Baroda | ₹ 2.00 | 15 Feb 1982 | - | 03 Mar 2025 | Satisfied |
| 90151709 View Details | Bank Of Baroda | ₹ 1.50 | 11 Aug 1981 | - | 03 Mar 2025 | Satisfied |
| 90151691 View Details | Maharashtra Industial Development | ₹ 0.84 | 28 Dec 1978 | - | 19 Feb 2025 | Satisfied |
| 90151857 View Details | The Thana Janata Sahakari Bank Ltd. | ₹ 30.00 | 15 Jan 1996 | - | 23 Aug 2004 | Satisfied |
| 90151792 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 30.00 | 10 Jun 1992 | - | 23 Aug 2004 | Satisfied |
| 90151700 View Details | Bank Of Baroda | ₹ 0.60 | 08 Apr 1980 | - | 23 Aug 2004 | Satisfied |
| 90151690 View Details | Bank Of Baroda | ₹ 1.00 | 29 Oct 1978 | - | 23 Aug 2004 | 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.