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N K Stationers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N K Stationers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 30 Nov 2017 for Rs 7.54 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 0.80 Cr
  • Others : 0.75 Cr
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₹155.13 lakh

2

Others

Satisfaction

29 Feb 2024

₹75.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140735 View DetailsOthers₹ 75.39 30 Nov 2017-29 Feb 2024 Satisfied 7538766.0
10316796 View DetailsPunjab & Sind Bank₹ 5.39 19 Sep 2011-13 Dec 2017 Satisfied 539000.0
10253281 View DetailsPunjab & Sind Bank₹ 26.00 15 Nov 2010-13 Dec 2017 Satisfied 2600000.0
10169400 View DetailsPunjab & Sind Bank₹ 3.35 04 Aug 2009-13 Dec 2017 Satisfied 335000.0
10129832 View DetailsPunjab & Sind Bank₹ 45.00 15 Nov 200821 Jul 201113 Dec 2017 Satisfied 4500000.0
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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.