Ntex Transportation Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntex Transportation Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.30 Cr. The most recent charge was created on 20 Aug 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 52.30 Cr
-
₹5,230.00 lakh
1
Others
Satisfaction
29 Jul 2022
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365508 View Details | Others | ₹ 2,500.00 | 20 Aug 2020 | - | 29 Jul 2022 | Satisfied |
| 100280114 View Details | Others | ₹ 1,500.00 | 18 Jul 2019 | - | 30 Nov 2021 | Satisfied |
| 100187423 View Details | Others | ₹ 600.00 | 07 Jun 2018 | - | 04 Feb 2021 | Satisfied |
| 100259833 View Details | Others | ₹ 630.00 | 14 Mar 2019 | - | 17 Aug 2020 | Satisfied |
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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.