Nagpal Alloys P Ltd - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Ludhiana, Punjab (India) Active
Nagpal Alloys P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagpal Alloys P Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.77 Cr. The largest open charges are held by Punjab National Bank, P.N.B. and Punjab Financial Corporation. The most recent charge was created on 07 Jul 1995 in favour of Punjab National Bank for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.04 Cr
- P.N.B. : 0.50 Cr
- Punjab Financial Corporation : 0.23 Cr
₹276.50 lakh
-
3
Punjab National Bank
Modification
07 Jul 1995
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90182087 View Details | Punjab National Bank | ₹ 125.00 | 07 Jul 1995 | - | - | Open |
| 90182078 View Details | P.N.B. | ₹ 50.00 | 07 Jun 1995 | - | - | Open |
| 90179085 View Details | Punjab National Bank | ₹ 70.00 | 06 Oct 1989 | 07 Jul 1995 | - | Open |
| 90181486 View Details | Punjab National Bank | ₹ 9.00 | 15 Apr 1989 | 06 Oct 1989 | - | Open |
| 90181280 View Details | Punjab Financial Corporation | ₹ 22.50 | 06 Oct 1986 | - | - | 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.