Ngp Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ngp Industries Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 36.44 Cr. The most recent charge was created on 05 Jun 2011 in favour of Bajaj Finance Limited for Rs 0.52 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 22.60 Cr
- Idbi Bank Limited : 12.00 Cr
- Punjab & Sind Bank : 1.65 Cr
- Bajaj Finance Limited : 0.19 Cr
-
₹36.44 crore
4
Bank Of Baroda
Satisfaction
09 Jan 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056431 View Details | Bank Of Baroda | ₹ 13.00 | 16 Sep 2006 | 26 Sep 2012 | 09 Jan 2018 | Satisfied |
| 10194313 View Details | Bank Of Baroda | ₹ 0.10 | 28 Dec 2009 | - | 29 Oct 2014 | Satisfied |
| 10298623 View Details | Bajaj Finance Limited | ₹ 0.05 | 05 Jun 2011 | - | 21 May 2014 | Satisfied |
| 10263578 View Details | Bajaj Finance Limited | ₹ 0.14 | 10 Dec 2010 | - | 21 May 2014 | Satisfied |
| 10020429 View Details | Bank Of Baroda | ₹ 4.00 | 16 Mar 2006 | - | 20 Jan 2012 | Satisfied |
| 90053763 View Details | Punjab & Sind Bank | ₹ 1.00 | 29 Nov 1999 | 29 Nov 1999 | 24 Nov 2011 | Satisfied |
| 10142927 View Details | Idbi Bank Limited | ₹ 6.00 | 31 Dec 2008 | - | 23 Sep 2011 | Satisfied |
| 10141377 View Details | Idbi Bank Limited | ₹ 6.00 | 20 Dec 2008 | - | 23 Sep 2011 | Satisfied |
| 90055450 View Details | Punjab & Sind Bank | ₹ 0.65 | 24 Sep 2004 | 18 Jan 2005 | 10 Jan 2009 | Satisfied |
| 90055415 View Details | Bank Of Baroda | ₹ 5.50 | 01 Sep 2004 | - | 19 Oct 2006 | 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.