M B Panesar And Sons Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Nagaland, India.
1987 Dimapur, Nagaland (India) Active
M B Panesar And Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Panesar And Sons Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 13 Apr 2010 in favour of The Federal Bank Ltd for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 2.25 Cr
- Bank Of Baroda : 0.75 Cr
-
₹3.00 crore
2
The Federal Bank Ltd
Satisfaction
30 Jun 2015
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10210968 View Details | The Federal Bank Ltd | ₹ 2.25 | 13 Apr 2010 | - | 30 Jun 2015 | Satisfied |
| 10022030 View Details | Bank Of Baroda | ₹ 0.75 | 23 Sep 2006 | 27 Feb 2008 | 10 Apr 2010 | 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.