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Nalagarh Acids Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nalagarh Acids Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.17 Cr. The largest open charges are held by H P Financial Corporation and Panjab National Bank. The most recent charge was created on 08 May 1989 in favour of Panjab National Bank for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • H P Financial Corporation : 1.11 Cr
  • Panjab National Bank : 0.06 Cr

₹116.74 lakh

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2

H P Financial Corporation

Modification

18 Apr 1991

₹33.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179054 View DetailsPanjab National Bank₹ 1.50 08 May 1989-- Open 150000.0
90181435 View DetailsH P Financial Corporation₹ 33.87 07 Nov 198818 Apr 1991- Open 3387000.0
90181375 View DetailsH P Financial Corporation₹ 10.42 19 Apr 198827 Jan 1989- Open 1041750.0
90181345 View DetailsPanjab National Bank₹ 4.00 19 Sep 1987-- Open 400000.0
90181247 View DetailsH P Financial Corporation₹ 26.82 09 Jan 198629 May 1985- Open 2682000.0
90181222 View DetailsH P Financial Corporation₹ 10.41 29 May 198519 Apr 1988- Open 1041000.0
90181211 View DetailsH P Financial Corporation₹ 29.72 14 Mar 198507 Nov 1988- Open 2972000.0
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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.