Ntp Tar Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntp Tar Products Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.55 Cr and 1 satisfied charge worth Rs 2.70 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Sep 2023 in favour of Sidbi for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Sidbi : 2.55 Cr
₹1,055.00 lakh
₹270.00 lakh
2
Others
Satisfaction
26 Aug 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218144 View Details | Others | ₹ 270.00 | 16 Oct 2018 | 31 Jan 2022 | 26 Aug 2024 | Satisfied |
| 100795354 View Details | Sidbi | ₹ 110.00 | 27 Sep 2023 | - | - | Open |
| 100713686 View Details | Others | ₹ 800.00 | 24 Feb 2023 | - | - | Open |
| 100575846 View Details | Sidbi | ₹ 145.00 | 20 May 2022 | - | - | 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.