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N G T Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N G T Engineering Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.13 M. The largest open charges are held by Allahabad Bank and Indian Bank. The most recent charge was created on 22 Jun 2020 in favour of Indian Bank for Rs 0.33 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.28 Cr
  • Allahabad Bank : 0.16 Cr
  • Indian Bank : 0.07 Cr

₹51.33 lakh

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3

Allahabad Bank

Creation

22 Jun 2020

₹3.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462862 View DetailsIndian Bank₹ 3.33 22 Jun 2020-- Open 333000.0
100462956 View DetailsIndian Bank₹ 4.00 29 May 2020-- Open 400000.0
100164070 View DetailsOthers₹ 14.00 29 Nov 2017-- Open 1400000.0
100164078 View DetailsOthers₹ 14.00 29 Nov 2017-- Open 1400000.0
90254232 View DetailsAllahabad Bank₹ 16.00 28 Aug 200318 Mar 2005- Open 1600000.0
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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.