Numa Cast Iron Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numa Cast Iron Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 15 Mar 2008 in favour of State Bank Of India for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.25 Cr
- State Of India : 0.75 Cr
-
₹200.00 lakh
2
State Bank Of India
Satisfaction
28 Nov 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10097524 View Details | State Bank Of India | ₹ 110.00 | 15 Mar 2008 | - | 28 Nov 2022 | Satisfied |
| 80024623 View Details | State Of India | ₹ 75.00 | 10 Mar 2005 | 28 Feb 2007 | 28 Nov 2022 | Satisfied |
| 90238296 View Details | State Bank Of India | ₹ 15.00 | 19 Jul 1996 | - | 28 Nov 2022 | 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.