Numeritech Automotive Components Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Numeritech Automotive Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numeritech Automotive Components Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.15 Cr. The largest open charges are held by Canara Bank, Intec Capital Limited and Siemens Financial Services Private Limited. The most recent charge was created on 10 Jun 2014 in favour of Siemens Financial Services Private Limited for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.69 Cr
- Intec Capital Limited : 0.30 Cr
- Siemens Financial Services Private Limited : 0.16 Cr
₹214.92 lakh
-
3
Canara Bank
Creation
10 Jun 2014
₹15.92 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506549 View Details | Siemens Financial Services Private Limited | ₹ 15.92 | 10 Jun 2014 | - | - | Open |
| 10473541 View Details | Intec Capital Limited | ₹ 30.00 | 21 Jan 2014 | - | - | Open |
| 10103390 View Details | Canara Bank | ₹ 25.00 | 03 May 2008 | - | - | Open |
| 10103728 View Details | Canara Bank | ₹ 30.00 | 03 May 2008 | 19 Dec 2012 | - | Open |
| 90036650 View Details | Canara Bank | ₹ 10.00 | 16 Jul 2001 | 17 May 2002 | - | Open |
| 90036638 View Details | Canara Bank | ₹ 104.00 | 06 Jul 2001 | 01 Nov 2007 | - | 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.