Mandi Alloys Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Khanna, Punjab (India) Converted to LLP
Mandi Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandi Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 16 Dec 2010 in favour of Punjab National Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.90 Cr
- Punajb National Bank : 2.90 Cr
-
₹8.80 crore
2
Punjab National Bank
Satisfaction
25 Mar 2015
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259125 View Details | Punjab National Bank | ₹ 0.70 | 16 Dec 2010 | - | 25 Mar 2015 | Satisfied |
| 80044564 View Details | Punjab National Bank | ₹ 4.80 | 16 Nov 2004 | 29 Nov 2012 | 25 Mar 2015 | Satisfied |
| 10176970 View Details | Punjab National Bank | ₹ 0.40 | 24 Aug 2009 | - | 14 Jan 2011 | Satisfied |
| 90312144 View Details | Punajb National Bank | ₹ 2.90 | 16 Nov 2004 | - | 28 Aug 2008 | 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.