Neeshal Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeshal Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 400.00 Cr and 1 satisfied charge worth Rs 11.42 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 400.00 Cr
₹40,000.00 lakh
₹1,142.00 lakh
1
Punjab National Bank
Satisfaction
09 May 2016
₹1,142.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060193 View Details | Punjab National Bank | ₹ 1,142.00 | 15 Jun 2007 | 20 Aug 2007 | 09 May 2016 | Satisfied |
| 10595358 View Details | Punjab National Bank | ₹ 40,000.00 | 11 Sep 2015 | 11 Sep 2015 | - | 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.