Nttf Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nttf Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 81.63 Cr. The most recent charge was created on 28 Feb 2007 in favour of Centurion Bank Of Punjab Limited for Rs 9.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 71.75 Cr
- Centurion Bank Of Punjab Limited : 9.09 Cr
- The Shamrao Vithal Co Op Bank Limited : 0.79 Cr
-
₹81.63 crore
3
The Shamrao Vithal Co-Operative Bank Limited
Satisfaction
11 Feb 2021
₹9.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045447 View Details | Centurion Bank Of Punjab Limited | ₹ 9.09 | 28 Feb 2007 | 29 Jan 2008 | 11 Feb 2021 | Satisfied |
| 80015574 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 64.45 | 14 Feb 2006 | 16 Sep 2010 | 15 Dec 2020 | Satisfied |
| 80015572 View Details | The Shamrao Vithal Co Op Bank Limited | ₹ 0.79 | 16 Dec 2003 | - | 15 Dec 2020 | Satisfied |
| 80015571 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 7.30 | 23 Dec 2002 | 27 Oct 2006 | 15 Dec 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.