Nalanda Woolens Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Nalanda Woolens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Woolens Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 6.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Mar 2015 in favour of Axis Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.00 Cr
₹8.00 crore
₹6.50 crore
4
Axis Bank Limited
Modification
06 Jun 2015
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355550 View Details | Indian Overseas Bank | ₹ 5.00 | 14 May 2012 | 03 Aug 2013 | 16 Apr 2015 | Satisfied |
| 90177598 View Details | Union Bank Of India | ₹ 1.20 | 06 May 1995 | - | 12 Apr 2012 | Satisfied |
| 80054719 View Details | Punjab State Industrial Development Corporation Limied | ₹ 0.30 | 03 Jun 1997 | - | 01 Jul 2009 | Satisfied |
| 10568878 View Details | Axis Bank Limited | ₹ 8.00 | 25 Mar 2015 | 06 Jun 2015 | - | 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.