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Nabha Duplex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nabha Duplex Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 14.79 Cr. The most recent charge was created on 23 Jan 2014 in favour of Bank Of Maharashtra for Rs 9.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 9.40 Cr
  • Hdfc Bank Limited : 2.60 Cr
  • Icici Bank Limited : 1.44 Cr
  • Punjab Financial Corporation : 0.70 Cr
  • Punjab National Bank : 0.65 Cr
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₹14.79 crore

5

Bank Of Maharashtra

Satisfaction

05 Oct 2021

₹9.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10472948 View DetailsBank Of Maharashtra₹ 9.40 23 Jan 201404 Feb 201605 Oct 2021 Satisfied 94000000.0
10056619 View DetailsHdfc Bank Limited₹ 2.60 30 Apr 200731 May 200827 Aug 2013 Satisfied 26028000.0
90179715 View DetailsPunjab National Bank₹ 0.55 13 Dec 199516 Sep 199824 Jun 2008 Satisfied 5500000.0
90179278 View DetailsPunjab National Bank₹ 0.05 04 Dec 199115 Nov 199324 Jun 2008 Satisfied 500000.0
90181696 View DetailsPunjab National Bank₹ 0.05 04 Dec 199115 Nov 199324 Jun 2008 Satisfied 500000.0
90179181 View DetailsPunjab Financial Corporation₹ 0.70 16 Oct 199004 Aug 199315 Oct 2007 Satisfied 7000000.0
10023338 View DetailsIcici Bank Limited₹ 1.44 08 Nov 2006-05 Jul 2007 Satisfied 14420000.0
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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.