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Ngr Techno Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ngr Techno Projects Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.06 Cr. The most recent charge was created on 14 Aug 2003 in favour of State Bank Of Inida for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • A.P. Industrial Development Corpn. Ltd. : 0.90 Cr
  • State Bank Of Hyderabad : 0.65 Cr
  • State Bank Of Inida : 0.45 Cr
  • Lakshmi General Finance Limited : 0.06 Cr

₹1.55 crore

₹2.06 crore

4

A.P. Industrial Development Corpn. Ltd.

Satisfaction

05 Feb 2008

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90262330 View DetailsState Bank Of Inida₹ 0.45 14 Aug 200314 Dec 200605 Feb 2008 Satisfied 4500000.0
90258821 View DetailsLakshmi General Finance Limited₹ 0.06 08 Oct 2002-18 May 2007 Satisfied 603500.0
90258023 View DetailsState Bank Of Hyderabad₹ 0.65 06 Dec 199419 Jan 200031 Dec 2002 Satisfied 6500000.0
90258446 View DetailsA.P. Industrial Development Corpn. Ltd.₹ 0.90 29 Nov 1998-19 Nov 2002 Satisfied 9000000.0
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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

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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.