Ngbps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ngbps Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 10.23 Cr. The most recent charge was created on 31 Jan 2013 in favour of Hewlett Packard Financial Services (India) Private Ltd for Rs 4.69 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 9.76 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 0.47 Cr
-
₹10.23 crore
2
State Bank Of Mysore
Satisfaction
06 Jan 2021
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80003163 View Details | State Bank Of Mysore | ₹ 3.50 | 09 Apr 1997 | 05 Oct 2013 | 06 Jan 2021 | Satisfied |
| 10411371 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.47 | 31 Jan 2013 | - | 03 Jan 2020 | Satisfied |
| 10151714 View Details | State Bank Of Mysore | ₹ 0.13 | 31 Mar 2009 | - | 31 Jan 2017 | Satisfied |
| 10063840 View Details | State Bank Of Mysore | ₹ 0.10 | 28 Jul 2007 | - | 31 Jan 2017 | Satisfied |
| 90037326 View Details | State Bank Of Mysore | ₹ 2.24 | 08 Jun 2002 | - | 31 Jan 2017 | Satisfied |
| 90036801 View Details | State Bank Of Mysore | ₹ 0.40 | 05 Oct 2001 | 08 Jun 2002 | 31 Jan 2017 | Satisfied |
| 90036542 View Details | State Bank Of Mysore | ₹ 1.94 | 02 May 2001 | - | 31 Jan 2017 | Satisfied |
| 90034076 View Details | State Bank Of Mysore | ₹ 0.95 | 09 Apr 1997 | 28 Jul 2007 | 31 Jan 2017 | Satisfied |
| 80003164 View Details | State Bank Of Mysore | ₹ 0.50 | 09 Apr 1997 | 08 Apr 2006 | 31 Jan 2017 | Satisfied |
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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.