Nalanda Spinners Limited - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Punjab (India) Active
Nalanda Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Spinners Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 11 satisfied charges worth Rs 9.16 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Jan 2023 in favour of Bank Of India for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.08 Cr
₹8.00 lakh
₹915.92 lakh
1
Bank Of India
Creation
03 Jan 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025294 View Details | Bank Of India | ₹ 306.00 | 15 Apr 1999 | - | 06 Jun 2007 | Satisfied |
| 80025395 View Details | Bank Of India | ₹ 38.11 | 15 Apr 1999 | - | 06 Jun 2007 | Satisfied |
| 80025396 View Details | Bank Of India | ₹ 186.81 | 15 Apr 1999 | - | 06 Jun 2007 | Satisfied |
| 80025295 View Details | Bank Of India | ₹ 75.00 | 10 Jun 1996 | - | 06 Jun 2007 | Satisfied |
| 80025301 View Details | Bank Of India | ₹ 25.00 | 10 Jun 1996 | - | 06 Jun 2007 | Satisfied |
| 80025300 View Details | Bank Of India | ₹ 210.00 | 15 Nov 1995 | - | 06 Jun 2007 | Satisfied |
| 80025298 View Details | Bank Of India | ₹ 25.00 | 03 Dec 1991 | - | 06 Jun 2007 | Satisfied |
| 80025299 View Details | Bank Of India | ₹ 10.00 | 03 Dec 1991 | - | 06 Jun 2007 | Satisfied |
| 80025297 View Details | Bank Of India | ₹ 10.00 | 19 Dec 1988 | - | 06 Jun 2007 | Satisfied |
| 80025296 View Details | Bank Of India | ₹ 20.00 | 19 Jul 1988 | - | 06 Jun 2007 | 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.