Al-Nafees Proteins Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Al-Nafees Proteins Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Nafees Proteins Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 39.58 Cr. The most recent charge was created on 20 Dec 2006 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.42 Cr
- Punjab National Bank : 4.50 Cr
- Punjab Natioal Bank : 1.66 Cr
-
₹39.58 crore
3
State Bank Of India
Satisfaction
04 Jun 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10028733 View Details | State Bank Of India | ₹ 20.00 | 20 Dec 2006 | 30 Mar 2015 | 04 Jun 2019 | Satisfied |
| 10028748 View Details | State Bank Of India | ₹ 6.42 | 11 Nov 2006 | 09 Apr 2008 | 04 Jun 2019 | Satisfied |
| 10029036 View Details | State Bank Of India | ₹ 7.00 | 11 Nov 2006 | 09 Apr 2008 | 04 Jun 2019 | Satisfied |
| 80047152 View Details | Punjab National Bank | ₹ 0.50 | 10 Feb 2004 | - | 31 Mar 2009 | Satisfied |
| 80047153 View Details | Punjab Natioal Bank | ₹ 1.66 | 10 Feb 2004 | - | 31 Mar 2009 | Satisfied |
| 80047154 View Details | Punjab National Bank | ₹ 0.50 | 10 Feb 2004 | - | 31 Mar 2009 | Satisfied |
| 80047200 View Details | Punjab National Bank | ₹ 0.50 | 10 Feb 2004 | - | 31 Mar 2009 | Satisfied |
| 90038728 View Details | Punjab National Bank | ₹ 3.00 | 10 Feb 2004 | - | 31 Mar 2009 | 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.