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Muzaffar Nagar Auto Private Limted loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050666 View DetailsCentral Bank Of India₹ 0.60 25 Oct 2004-06 Nov 2009 Satisfied 6000000.0
80050667 View DetailsCbi₹ 0.85 25 Oct 200425 Oct 200506 Nov 2009 Satisfied 8500000.0
10402148 View DetailsPunjab National Bank₹ 0.06 24 Jan 2013-- Open 550000.0
10231735 View DetailsPunjab National Bank₹ 2.25 20 Jul 2010-- Open 22500000.0
10184972 View DetailsPunjab National Bank₹ 2.40 29 Sep 200910 Oct 2013- Open 24000000.0
10184973 View DetailsPunjab National Bank₹ 0.20 29 Sep 2009-- Open 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.