N.K. Handicrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.K. Handicrafts Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 7 satisfied charges worth Rs 8.72 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 24 Dec 2015 in favour of Hdb Financial Services Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 1.40 Cr
₹140.00 lakh
₹872.32 lakh
6
Hdfc Bank Limited
Satisfaction
26 Jun 2019
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509022 View Details | Hdfc Bank Limited | ₹ 280.00 | 04 Jul 2014 | 24 Aug 2015 | 26 Jun 2019 | Satisfied |
| 10235597 View Details | Union Bank Of India | ₹ 80.00 | 07 Jul 2010 | 08 Jan 2013 | 03 Mar 2015 | Satisfied |
| 10008149 View Details | Punjab National Bank | ₹ 250.32 | 15 Jun 2006 | 30 Mar 2012 | 06 Feb 2015 | Satisfied |
| 80010839 View Details | Union Bank Of India | ₹ 40.00 | 19 Sep 2002 | 29 Aug 2006 | 06 Feb 2015 | Satisfied |
| 90054652 View Details | Union Bank Of Inida | ₹ 50.00 | 19 Sep 2002 | - | 06 Feb 2015 | Satisfied |
| 90053034 View Details | State Bank Of India | ₹ 7.00 | 04 Feb 1997 | 17 Aug 1998 | 17 Jan 2013 | Satisfied |
| 10008153 View Details | Punjab National Bank | ₹ 165.00 | 15 Jun 2006 | - | 03 Feb 2010 | Satisfied |
| 10609959 View Details | Hdb Financial Services Limited | ₹ 140.00 | 24 Dec 2015 | - | - | 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.