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Niskarsha Rt Pcr Lab Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Niskarsha Rt Pcr Lab Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.75 M. The most recent charge was created on 09 Oct 2004 in favour of Teh Ratnakar Bank Ltd. for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Teh Ratnakar Bank Ltd. : 0.35 Cr
  • The Vita Merchant Co-Oprative Bank Ltd. : 0.23 Cr
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₹57.50 lakh

2

Teh Ratnakar Bank Ltd.

Satisfaction

20 Mar 2024

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90092827 View DetailsTeh Ratnakar Bank Ltd.₹ 5.00 09 Oct 2004-20 Mar 2024 Satisfied 500000.0
90092820 View DetailsTeh Ratnakar Bank Ltd.₹ 30.00 06 Oct 2004-03 Oct 2023 Satisfied 3000000.0
90092283 View DetailsThe Vita Merchant Co-Oprative Bank Ltd.₹ 22.50 15 Sep 2003-04 Sep 2018 Satisfied 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.