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Novel Timber Traders Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Novel Timber Traders Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.03 M. The most recent charge was created on 04 Jan 1989 in favour of Union Bank Of India for Rs 75.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.07 Cr
  • The Union Bank Of India : 0.03 Cr
-

₹10.25 lakh

2

Union Bank Of India

Satisfaction

24 Dec 2009

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90021799 View DetailsUnion Bank Of India₹ 0.75 04 Jan 1989-24 Dec 2009 Satisfied 75000.0
90021443 View DetailsThe Union Bank Of India₹ 3.00 23 Jan 197918 Mar 199424 Dec 2009 Satisfied 300000.0
90021376 View DetailsUnion Bank Of India₹ 3.50 24 Apr 1975-24 Dec 2009 Satisfied 350000.0
90021328 View DetailsUnion Bank Of India₹ 3.00 12 Dec 1970-24 Dec 2009 Satisfied 300000.0
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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.