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Nutech Refractories Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutech Refractories Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 09 Jan 2012 in favour of Rajasthan Financial Corporation for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Rajasthan Financial Corporation : 1.75 Cr
  • Bank Of Baroda : 0.24 Cr
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₹199.00 lakh

2

Rajasthan Financial Corporation

Satisfaction

31 Aug 2018

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80046418 View DetailsBank Of Baroda₹ 15.00 16 Aug 1999-31 Aug 2018 Satisfied 1500000.0
10329275 View DetailsRajasthan Financial Corporation₹ 100.00 09 Jan 201224 Feb 201506 Sep 2017 Satisfied 10000000.0
10235564 View DetailsRajasthan Financial Corporation₹ 50.00 27 Aug 2010-03 Aug 2016 Satisfied 5000000.0
10027689 View DetailsRajasthan Financial Corporation₹ 25.00 21 Sep 2006-03 Aug 2016 Satisfied 2500000.0
10151258 View DetailsBank Of Baroda₹ 9.00 13 Apr 2009-30 Jan 2013 Satisfied 900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.