Three-N-Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three-N-Products Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.31 Cr and 12 satisfied charges worth Rs 38.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹8.31 crore
₹38.90 crore
8
Ing Vysya Bank Limited
Satisfaction
04 Apr 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274956 View Details | Others | ₹ 0.13 | 16 Jul 2019 | - | 04 Apr 2025 | Satisfied |
| 100244310 View Details | Others | ₹ 0.09 | 21 Feb 2019 | - | 04 Apr 2025 | Satisfied |
| 100325432 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 31 Jan 2020 | 24 Jul 2020 | 21 Mar 2023 | Satisfied |
| 100311624 View Details | Tata Capital Financial Services Limited | ₹ 3.56 | 28 Dec 2019 | 24 Jul 2020 | 16 Feb 2023 | Satisfied |
| 10245019 View Details | Ing Vysya Bank Limited | ₹ 16.00 | 12 Oct 2010 | 04 Dec 2010 | 05 Aug 2021 | Satisfied |
| 90051118 View Details | Ing Vysya Bank Limited | ₹ 5.95 | 10 Dec 2004 | 27 Mar 2008 | 05 Aug 2021 | Satisfied |
| 90062839 View Details | Ing Vysya Bank Ltd. | ₹ 0.95 | 02 May 2003 | - | 05 Aug 2021 | Satisfied |
| 90062474 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 05 Mar 2002 | 27 Mar 2008 | 05 Aug 2021 | Satisfied |
| 90061713 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 12 Jun 1999 | - | 16 Mar 2020 | Satisfied |
| 90061402 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 01 May 1998 | - | 16 Mar 2020 | 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.