N & N Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
N & N Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N & N Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 18 Jun 2011 in favour of Oriental Bank Of Commerce for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.88 Cr
-
₹288.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
06 Aug 2020
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295529 View Details | Oriental Bank Of Commerce | ₹ 125.00 | 18 Jun 2011 | 26 Oct 2012 | 06 Aug 2020 | Satisfied |
| 10295576 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 18 Jun 2011 | 28 Oct 2013 | 06 Aug 2020 | Satisfied |
| 10163396 View Details | Oriental Bank Of Commerce | ₹ 48.00 | 16 Jun 2009 | - | 22 Jul 2020 | 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.