N K Poly Foir Traders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Converted to LLP
N K Poly Foir Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Poly Foir Traders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.20 M. The most recent charge was created on 15 Sep 2006 in favour of Punjab National Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.40 Cr
- The Bank Of Rajasthan Limited : 0.12 Cr
-
₹52.00 lakh
2
Punjab National Bank
Satisfaction
24 Dec 2013
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023390 View Details | Punjab National Bank | ₹ 40.00 | 15 Sep 2006 | - | 24 Dec 2013 | Satisfied |
| 80013392 View Details | The Bank Of Rajasthan Limited | ₹ 12.00 | 17 Nov 2005 | - | 11 Sep 2006 | 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.