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Nanda Overseas Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nanda Overseas Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.70 M. The most recent charge was created on 24 Jun 2002 in favour of Punjab National Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.87 Cr
-

₹87.00 lakh

1

Punjab National Bank

Satisfaction

22 Jan 2013

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174090 View DetailsPunjab National Bank₹ 15.00 24 Jun 2002-22 Jan 2013 Satisfied 1500000.0
90311751 View DetailsPunjab National Bank₹ 15.00 24 Jun 2002-22 Jan 2013 Satisfied 1500000.0
90311207 View DetailsPunjab National Bank₹ 24.00 28 Oct 199828 Dec 200122 Jan 2013 Satisfied 2400000.0
90173551 View DetailsPunjab National Bank₹ 3.00 19 Mar 199802 May 199622 Jan 2013 Satisfied 300000.0
90311142 View DetailsPunjab National Bank₹ 3.00 19 Mar 1998-22 Jan 2013 Satisfied 300000.0
90173085 View DetailsPunjab National Bank₹ 5.00 19 Mar 199328 Dec 200122 Jan 2013 Satisfied 500000.0
90310771 View DetailsPunjab National Bank₹ 3.00 19 Mar 199328 Oct 199822 Jan 2013 Satisfied 300000.0
90173083 View DetailsPunjab National Bank₹ 15.00 16 Mar 199328 Dec 200122 Jan 2013 Satisfied 1500000.0
90174668 View DetailsPunjab National Bank₹ 2.00 16 Mar 1993-22 Jan 2013 Satisfied 200000.0
90310770 View DetailsPunjab National Bank₹ 2.00 16 Mar 199328 Oct 199822 Jan 2013 Satisfied 200000.0
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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.