Nayyar Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayyar Electrodes Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.61 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Feb 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
- Punjab National Bank : 1.36 Cr
₹661.25 lakh
-
2
Others
Modification
12 Apr 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419181 View Details | Others | ₹ 25.00 | 01 Feb 2021 | - | - | Open |
| 10613344 View Details | Punjab National Bank | ₹ 20.00 | 19 Dec 2015 | - | - | Open |
| 10381854 View Details | Punjab National Bank | ₹ 8.00 | 11 Sep 2012 | - | - | Open |
| 10104449 View Details | Punjab National Bank | ₹ 6.00 | 29 Apr 2008 | - | - | Open |
| 10060011 View Details | Punjab National Bank | ₹ 7.00 | 10 Jul 2007 | - | - | Open |
| 90324098 View Details | Others | ₹ 500.00 | 23 Sep 2002 | 12 Apr 2023 | - | Open |
| 90324497 View Details | Punjab National Bank | ₹ 33.00 | 23 Sep 2002 | 29 Dec 2003 | - | Open |
| 90324074 View Details | Punjab National Bank | ₹ 25.00 | 12 Oct 2000 | 12 Oct 2000 | - | Open |
| 90324034 View Details | Punjab National Bank | ₹ 17.35 | 24 Aug 1996 | 22 Feb 1999 | - | Open |
| 90324027 View Details | Punjab National Bank | ₹ 19.90 | 17 Apr 1995 | 13 Aug 1996 | - | 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.