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Nortan Intec Rubbers Private Limited loan details

Charges taken from banks & financial institutes

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Nortan Intec Rubbers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.61 Cr. The most recent charge was created on 10 Aug 2001 in favour of Indian Overseas Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 2.61 Cr
-

₹261.00 lakh

1

Indian Overseas Bank

Satisfaction

02 Jan 2018

₹4.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90322430 View DetailsIndian Overseas Bank₹ 4.50 20 Oct 198904 Jan 200202 Jan 2018 Satisfied 450000.0
90321074 View DetailsIndian Overseas Bank₹ 2.00 10 Aug 200111 Oct 200113 Nov 2017 Satisfied 200000.0
90321060 View DetailsIndian Overseas Bank₹ 10.00 22 Mar 200104 Jan 200213 Nov 2017 Satisfied 1000000.0
90320877 View DetailsIndian Overseas Bank₹ 1.00 28 Jun 1998-13 Nov 2017 Satisfied 100000.0
90320794 View DetailsIndian Overseas Bank₹ 20.00 28 Oct 1997-13 Nov 2017 Satisfied 2000000.0
90322591 View DetailsIndian Overseas Bank₹ 77.00 26 Oct 1996-13 Nov 2017 Satisfied 7700000.0
90320560 View DetailsIndian Overseas Bank₹ 25.00 08 Apr 1996-13 Nov 2017 Satisfied 2500000.0
90322528 View DetailsIndian Overseas Bank₹ 15.00 22 Jun 1994-13 Nov 2017 Satisfied 1500000.0
90319865 View DetailsIndian Overseas Bank₹ 51.00 27 Jan 199306 Apr 199613 Nov 2017 Satisfied 5100000.0
90322494 View DetailsIndian Overseas Bank₹ 51.00 27 Jan 199322 Jun 199413 Nov 2017 Satisfied 5100000.0
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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

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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.