N K Shelters Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
N K Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Shelters Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 140.00 Cr. The largest open charges are held by Corporation Bank and Punjab National Bank. The most recent charge was created on 24 Oct 2010 in favour of Corporation Bank for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 120.00 Cr
- Punjab National Bank : 20.00 Cr
₹14,000.00 lakh
-
2
Corporation Bank
Modification
28 Aug 2012
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255928 View Details | Corporation Bank | ₹ 12,000.00 | 24 Oct 2010 | 28 Aug 2012 | - | Open |
| 10228607 View Details | Punjab National Bank | ₹ 1,000.00 | 08 Jun 2010 | - | - | Open |
| 10231192 View Details | Punjab National Bank | ₹ 1,000.00 | 08 Jun 2010 | - | - | 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.