Muzaffar Nagar Auto Private Limted - Loans (Charges)
Founded in 1991 and headquartered in Uttar Pradesh, India.
1991 Muzaffarnagar, Uttar Pradesh (India) Active
Muzaffar Nagar Auto Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muzaffar Nagar Auto Private Limted has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.91 Cr and 2 satisfied charges worth Rs 1.45 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Jan 2013 in favour of Punjab National Bank for Rs 0.55 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.91 Cr
₹4.91 crore
₹1.45 crore
3
Punjab National Bank
Modification
10 Oct 2013
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050666 View Details | Central Bank Of India | ₹ 0.60 | 25 Oct 2004 | - | 06 Nov 2009 | Satisfied |
| 80050667 View Details | Cbi | ₹ 0.85 | 25 Oct 2004 | 25 Oct 2005 | 06 Nov 2009 | Satisfied |
| 10402148 View Details | Punjab National Bank | ₹ 0.06 | 24 Jan 2013 | - | - | Open |
| 10231735 View Details | Punjab National Bank | ₹ 2.25 | 20 Jul 2010 | - | - | Open |
| 10184972 View Details | Punjab National Bank | ₹ 2.40 | 29 Sep 2009 | 10 Oct 2013 | - | Open |
| 10184973 View Details | Punjab National Bank | ₹ 0.20 | 29 Sep 2009 | - | - | 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.