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Nandan Auto Tech Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nandan Auto Tech Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.35 Cr. The most recent charge was created on 09 Oct 1995 in favour of The Punjab State Industrial Development Corporation Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 3.95 Cr
  • Punjab Financial Corporation : 1.85 Cr
  • The Punjab State Industrial Development Corporation Limited : 1.00 Cr
  • State Bank Of India : 0.55 Cr
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₹7.35 crore

4

State Bank Of Patiala

Satisfaction

01 Jun 2011

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90179479 View DetailsPunjab Financial Corporation₹ 0.90 08 Feb 1994-01 Jun 2011 Satisfied 9000000.0
90183636 View DetailsPunjab Financial Corporation₹ 0.95 30 Jan 198926 Aug 199101 Jun 2011 Satisfied 9450000.0
90179699 View DetailsThe Punjab State Industrial Development Corporation Limited₹ 1.00 09 Oct 1995-09 Aug 2010 Satisfied 10000000.0
90181910 View DetailsState Bank Of Patiala₹ 3.95 24 Mar 199420 Feb 199710 Sep 2007 Satisfied 39500000.0
90181856 View DetailsState Bank Of India₹ 0.55 19 Sep 199220 Aug 199326 Mar 1994 Satisfied 5520000.0
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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.