National Mechanical And Structural Co Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Punjab, India.
1985 Derabassi, Punjab (India) Active
National Mechanical And Structural Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Mechanical And Structural Co Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.31 Cr. The largest open charges are held by Punjab National Bank, Bank Of Baroda and State Bank Of India. The most recent charge was created on 09 Sep 2010 in favour of Punjab National Bank for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.53 Cr
- Bank Of Baroda : 0.53 Cr
- State Bank Of India : 0.25 Cr
₹130.71 lakh
-
3
State Bank Of India
Creation
09 Sep 2010
₹6.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241257 View Details | Punjab National Bank | ₹ 6.23 | 09 Sep 2010 | - | - | Open |
| 10205686 View Details | Punjab National Bank | ₹ 13.00 | 05 Mar 2010 | - | - | Open |
| 10205435 View Details | Punjab National Bank | ₹ 5.50 | 15 Feb 2010 | - | - | Open |
| 10205075 View Details | Punjab National Bank | ₹ 22.45 | 13 Feb 2010 | - | - | Open |
| 10205076 View Details | Punjab National Bank | ₹ 3.26 | 13 Feb 2010 | - | - | Open |
| 10205077 View Details | Punjab National Bank | ₹ 2.62 | 13 Feb 2010 | - | - | Open |
| 10169676 View Details | Bank Of Baroda | ₹ 15.50 | 18 Jun 2009 | - | - | Open |
| 10130802 View Details | Bank Of Baroda | ₹ 13.80 | 22 Oct 2008 | - | - | Open |
| 10119002 View Details | Bank Of Baroda | ₹ 13.35 | 31 Jul 2008 | - | - | Open |
| 10119001 View Details | Bank Of Baroda | ₹ 10.00 | 14 Jul 2008 | - | - | 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.