Noida Software Technology Park Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Software Technology Park Ltd. has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 143.62 Cr and 1 satisfied charge worth Rs 3.25 Cr. The largest open charges are held by Punjab National Bank and Dena Bank. The most recent charge was created on 22 May 2014 in favour of Dena Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 89.13 Cr
- Others : 29.48 Cr
- Dena Bank : 25.00 Cr
₹143.62 crore
₹3.25 crore
3
Punjab National Bank
Modification
16 Apr 2018
₹29.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281922 View Details | Punjab National Bank | ₹ 3.25 | 02 Apr 2011 | - | 31 May 2011 | Satisfied |
| 10509948 View Details | Dena Bank | ₹ 25.00 | 22 May 2014 | - | - | Open |
| 10414545 View Details | Others | ₹ 29.48 | 04 Mar 2013 | 16 Apr 2018 | - | Open |
| 10332590 View Details | Punjab National Bank | ₹ 0.05 | 18 Jan 2012 | - | - | Open |
| 10332614 View Details | Punjab National Bank | ₹ 0.12 | 02 Jan 2012 | - | - | Open |
| 10319722 View Details | Punjab National Bank | ₹ 0.09 | 21 Nov 2011 | - | - | Open |
| 10319723 View Details | Punjab National Bank | ₹ 0.13 | 16 Nov 2011 | - | - | Open |
| 10305167 View Details | Punjab National Bank | ₹ 10.40 | 11 Aug 2011 | - | - | Open |
| 10199048 View Details | Punjab National Bank | ₹ 5.00 | 06 Jan 2010 | - | - | Open |
| 10183680 View Details | Punjab National Bank | ₹ 50.60 | 12 Oct 2009 | 30 Mar 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.