Shri Natraj Poly-Fab Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Shri Natraj Poly-Fab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Natraj Poly-Fab Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.82 M and 4 satisfied charges worth Rs 8.10 M. The open charge is held by Gujarat State Financial Corporation. The most recent charge was created on 12 May 2003 in favour of State Bank Of India for Rs 2.60 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat State Financial Corporation : 0.38 Cr
₹38.20 lakh
₹81.00 lakh
2
Gujarat State Financial Corporation
Satisfaction
10 Apr 2015
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100901 View Details | State Bank Of India | ₹ 26.00 | 12 May 2003 | - | 10 Apr 2015 | Satisfied |
| 90096786 View Details | State Bank Of India | ₹ 12.00 | 03 Jul 2002 | - | 10 Apr 2015 | Satisfied |
| 90097943 View Details | State Bank Of India | ₹ 10.00 | 08 Aug 1994 | 26 Dec 1994 | 10 Apr 2015 | Satisfied |
| 90100340 View Details | State Bank Of India | ₹ 33.00 | 08 Aug 1994 | 10 May 1996 | 10 Apr 2015 | Satisfied |
| 90097936 View Details | Gujarat State Financial Corporation | ₹ 38.20 | 28 Jul 1994 | - | - | 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.