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Nagpal Alloys P Ltd loan details

Charges taken from banks & financial institutes

Data 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

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3

Punjab National Bank

Modification

07 Jul 1995

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182087 View DetailsPunjab National Bank₹ 125.00 07 Jul 1995-- Open 12500000.0
90182078 View DetailsP.N.B.₹ 50.00 07 Jun 1995-- Open 5000000.0
90179085 View DetailsPunjab National Bank₹ 70.00 06 Oct 198907 Jul 1995- Open 7000000.0
90181486 View DetailsPunjab National Bank₹ 9.00 15 Apr 198906 Oct 1989- Open 900000.0
90181280 View DetailsPunjab Financial Corporation₹ 22.50 06 Oct 1986-- Open 2250000.0
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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.