Nusrath Metals Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Nusrath Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nusrath Metals Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.71 Cr and 6 satisfied charges worth Rs 11.46 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 18 Sep 2015 in favour of Syndicate Bank for Rs 7.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 14.71 Cr
₹14.71 crore
₹11.46 crore
5
Bank Of Baroda
Satisfaction
12 Nov 2015
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121417 View Details | Andhra Bank | ₹ 0.10 | 13 Mar 2000 | 08 Sep 2003 | 12 Nov 2015 | Satisfied |
| 10398322 View Details | Bank Of Baroda | ₹ 7.52 | 17 Jan 2013 | 16 Sep 2014 | 31 Oct 2015 | Satisfied |
| 10014914 View Details | State Bank Of Hyderabad | ₹ 0.24 | 06 Jul 2006 | 06 Feb 2008 | 24 Apr 2013 | Satisfied |
| 90121888 View Details | State Bnak Of Hyderabad | ₹ 3.48 | 18 Apr 2005 | 23 Sep 2011 | 24 Apr 2013 | Satisfied |
| 90124639 View Details | State Bank Of Hyderabad | ₹ 0.06 | 27 Oct 1999 | - | 24 Apr 2013 | Satisfied |
| 90120719 View Details | State Bank Of Hyderabad | ₹ 0.08 | 22 Jun 1994 | - | 24 Apr 2013 | Satisfied |
| 10601389 View Details | Syndicate Bank | ₹ 7.21 | 18 Sep 2015 | 09 Nov 2015 | - | Open |
| 10601391 View Details | Syndicate Bank | ₹ 7.50 | 18 Sep 2015 | 09 Nov 2015 | - | 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.