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N G Realty Private Limited loan details

Charges taken from banks & financial institutes

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N G Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 140.00 Cr. The most recent charge was created on 21 May 2010 in favour of Punjab National Bank for Rs 115.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 140.00 Cr
-

₹140.00 crore

1

Punjab National Bank

Satisfaction

17 Apr 2014

₹115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225338 View DetailsPunjab National Bank₹ 115.00 21 May 201005 Dec 201317 Apr 2014 Satisfied 1150000000.0
10216627 View DetailsPunjab National Bank₹ 25.00 08 Feb 2010-04 Jun 2010 Satisfied 250000000.0
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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.