N K Prosales Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Prosales Pvt Ltd has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.57 Cr and 2 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 04 Dec 2024 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.45 Cr
- Others : 0.12 Cr
₹956.50 lakh
₹105.44 lakh
3
Indian Bank
Creation
04 Dec 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017627 View Details | Punjab National Bank | ₹ 100.00 | 25 May 2005 | 17 Mar 2011 | 28 Jan 2014 | Satisfied |
| 10269983 View Details | Punjab National Bank | ₹ 5.44 | 14 Feb 2011 | - | 09 May 2013 | Satisfied |
| 101033457 View Details | Indian Bank | ₹ 100.00 | 04 Dec 2024 | - | - | Open |
| 101033463 View Details | Indian Bank | ₹ 12.00 | 12 Nov 2024 | - | - | Open |
| 100959111 View Details | Indian Bank | ₹ 63.00 | 20 May 2024 | - | - | Open |
| 100755430 View Details | Others | ₹ 11.90 | 03 Jul 2023 | - | - | Open |
| 100683858 View Details | Indian Bank | ₹ 10.00 | 27 Feb 2023 | - | - | Open |
| 100683864 View Details | Indian Bank | ₹ 75.00 | 24 Jan 2023 | - | - | Open |
| 100437031 View Details | Indian Bank | ₹ 39.60 | 18 Jun 2020 | - | - | Open |
| 10423966 View Details | Indian Bank | ₹ 645.00 | 10 Apr 2013 | 27 Mar 2024 | - | 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.