Compass Marketing Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Compass Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Compass Marketing Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.67 M. The lender named on its open charges is Pnb. The most recent charge was created on 20 Feb 1999 in favour of Pnb for Rs 2.97 M and is open.
Charges Breakdown by Lending Institutions
- Pnb : 0.57 Cr
₹56.67 lakh
-
1
Pnb
Creation
20 Feb 1999
₹29.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90368425 View Details | Pnb | ₹ 29.67 | 20 Feb 1999 | - | - | Open |
| 90368419 View Details | Pnb | ₹ 24.48 | 27 Sep 1998 | - | - | Open |
| 90368757 View Details | Pnb | ₹ 2.52 | 12 Aug 1998 | 27 Aug 1998 | - | 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.