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Ngg Manufacturing Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ngg Manufacturing Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.65 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Punjab National Bank, Mcc and Punjab National Bank. The most recent charge was created on 21 Feb 2025 in favour of Punjab National Bank, Mcc for Rs 9.09 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank, Mcc : 21.41 Cr
  • Punjab National Bank : 0.24 Cr

₹21.65 crore

₹0.30 crore

2

Punjab National Bank, Mcc

Modification

16 Jul 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100256017 View DetailsPunjab National Bank₹ 0.30 26 Mar 2019-16 Dec 2023 Satisfied 3000000.0
101051218 View DetailsPunjab National Bank, Mcc₹ 0.91 21 Feb 2025-- Open 9091000.0
100375532 View DetailsPunjab National Bank₹ 0.24 15 Jun 2020-- Open 2389000.0
100255483 View DetailsPunjab National Bank, Mcc₹ 7.50 26 Mar 201916 Jul 2025- Open 75000000.0
100256016 View DetailsPunjab National Bank, Mcc₹ 13.00 26 Mar 201916 Jul 2025- Open 130000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.