Nag Poly Pouches Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Uttar Pradesh (India) Inactive
Nag Poly Pouches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nag Poly Pouches Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.77 M. The most recent charge was created on 11 Feb 1999 in favour of State Bank Of India for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.19 Cr
- Punjab National Bank : 0.09 Cr
-
₹27.70 lakh
2
State Bank Of India
Satisfaction
19 Jan 2011
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278597 View Details | Punjab National Bank | ₹ 1.20 | 14 Jun 1993 | - | 19 Jan 2011 | Satisfied |
| 90274102 View Details | Punjab National Bank | ₹ 2.50 | 03 May 1989 | 12 Aug 1994 | 19 Jan 2011 | Satisfied |
| 90274065 View Details | Punjab National Bank | ₹ 5.00 | 07 Nov 1988 | - | 19 Jan 2011 | Satisfied |
| 90277034 View Details | State Bank Of India | ₹ 2.00 | 11 Feb 1999 | - | 07 Jan 2011 | Satisfied |
| 90279375 View Details | State Bank Of India | ₹ 4.00 | 04 Jun 1998 | - | 07 Jan 2011 | Satisfied |
| 90279277 View Details | State Bank Of India | ₹ 13.00 | 23 Dec 1997 | 11 Feb 1999 | 07 Jan 2011 | 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.