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Cnc Commercial Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cnc Commercial Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.94 Cr and 6 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bamk. The most recent charge was created on 11 Dec 2006 in favour of Punjab National Bank for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 9.94 Cr
  • Punjab National Bamk : 1.00 Cr

₹10.94 crore

₹3.47 crore

4

Punjab National Bank

Satisfaction

16 Nov 2007

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034795 View DetailsPunjab State Industrial Development Corp. Ltd.₹ 1.60 19 May 1999-16 Nov 2007 Satisfied 16000000.0
80034797 View DetailsPunjab & Sind Bank₹ 0.05 02 Nov 2000-17 Aug 2007 Satisfied 500000.0
80034798 View DetailsPunjab & Sind Bank₹ 0.48 02 Nov 200015 Apr 200217 Aug 2007 Satisfied 4800000.0
80034796 View DetailsPunjab & Sind Bank₹ 0.45 17 Apr 2000-17 Aug 2007 Satisfied 4500000.0
80034799 View DetailsPunjab & Sind Bank₹ 0.70 07 Mar 200015 Apr 200217 Aug 2007 Satisfied 7000000.0
80034801 View DetailsPunjab & Sind Bank₹ 0.19 07 Mar 200015 Apr 200217 Aug 2007 Satisfied 1900000.0
10030209 View DetailsPunjab National Bank₹ 0.44 11 Dec 2006-- Open 4400000.0
10002896 View DetailsPunjab National Bank₹ 3.50 24 Mar 2006-- Open 35000000.0
10003176 View DetailsPunjab National Bamk₹ 1.00 24 Mar 2006-- Open 10000000.0
10004869 View DetailsPunjab National Bank₹ 3.50 24 Mar 2006-- Open 35000000.0
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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.