Delta Ria And Pathology Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Bhopal, Madhya Pradesh (India) Merged
Delta Ria And Pathology Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delta Ria And Pathology Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.10 M. The most recent charge was created on 21 Nov 2015 in favour of Punjab National Bank for Rs 0.95 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.31 Cr
-
₹30.98 lakh
1
Punjab National Bank
Satisfaction
29 Sep 2016
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607650 View Details | Punjab National Bank | ₹ 9.50 | 21 Nov 2015 | - | 29 Sep 2016 | Satisfied |
| 90209034 View Details | Punjab National Bank | ₹ 1.25 | 21 Mar 2002 | - | 11 Apr 2016 | Satisfied |
| 90203899 View Details | Punjab National Bank | ₹ 1.25 | 21 Mar 2002 | 10 Feb 2004 | 11 Apr 2016 | Satisfied |
| 10157239 View Details | Punjab National Bank | ₹ 3.98 | 25 Mar 2009 | - | 07 Apr 2016 | Satisfied |
| 90204288 View Details | Punjab National Bank | ₹ 15.00 | 12 Mar 2005 | - | 07 Apr 2016 | 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.