Nova-Tech Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nova-Tech Refractories Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.42 Cr and 2 satisfied charges worth Rs 5.03 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Oct 2017 in favour of Canara Bank for Rs 9.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.42 Cr
₹9.42 crore
₹5.03 crore
3
Canara Bank
Modification
07 Dec 2021
₹9.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433820 View Details | Dena Bank | ₹ 1.20 | 20 May 2013 | 19 Jun 2013 | 09 Jun 2017 | Satisfied |
| 10034707 View Details | State Bank Of India | ₹ 3.83 | 16 Jan 2007 | 17 Mar 2010 | 29 May 2013 | Satisfied |
| 100137877 View Details | Canara Bank | ₹ 9.42 | 09 Oct 2017 | 07 Dec 2021 | - | 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.