National General Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National General Industries Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 2 satisfied charges worth Rs 9.90 Cr. The open charge is held by State Bank Of Patiala. The most recent charge was created on 05 Apr 2005 in favour of State Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.50 Cr
₹1.50 crore
₹9.90 crore
2
State Bank Of India
Satisfaction
28 Jun 2021
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007509 View Details | State Bank Of Patiala | ₹ 4.90 | 11 Mar 1998 | 20 Jan 2014 | 28 Jun 2021 | Satisfied |
| 80018356 View Details | State Bank Of India | ₹ 5.00 | 05 Apr 2005 | - | 21 Dec 2006 | Satisfied |
| 80007510 View Details | State Bank Of Patiala | ₹ 1.50 | 11 Mar 1998 | 03 Jul 2006 | - | 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.