Ng Vanijya Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Ng Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ng Vanijya Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M. The largest open charges are held by Oriental Bank Of Commerce Ltd. and State Bank Of Travancore. The most recent charge was created on 15 Feb 2007 in favour of Oriental Bank Of Commerce Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Ltd. : 0.50 Cr
- State Bank Of Travancore : 0.35 Cr
₹85.00 lakh
-
2
Oriental Bank Of Commerce Ltd.
Creation
15 Feb 2007
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044867 View Details | Oriental Bank Of Commerce Ltd. | ₹ 50.00 | 15 Feb 2007 | - | - | Open |
| 90370997 View Details | State Bank Of Travancore | ₹ 35.00 | 08 Dec 2005 | - | - | 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.