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North Land (India) Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

North Land (India) Private Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.99 M and 6 satisfied charges worth Rs 1.01 Cr. The largest open charges are held by Axis Bank Limited and Canara Bank. The most recent charge was created on 24 Jan 2023 in favour of Canara Bank for Rs 1.19 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.28 Cr
  • Canara Bank : 0.12 Cr

₹39.85 lakh

₹100.79 lakh

4

Bank Of India

Creation

24 Jan 2023

₹11.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470393 View DetailsBank Of India₹ 40.00 27 Dec 2013-20 Aug 2019 Satisfied 4000000.0
90031866 View DetailsPunjab National Bank₹ 7.00 26 Oct 1984-15 Jan 2014 Satisfied 700000.0
10341379 View DetailsCanara Bank₹ 9.20 27 Feb 2012-27 Dec 2013 Satisfied 920000.0
10127441 View DetailsCanara Bank₹ 7.94 08 Sep 2008-27 Dec 2013 Satisfied 794000.0
90039047 View DetailsCanara Bank₹ 1.65 04 Jun 200404 Jun 200427 Dec 2013 Satisfied 165000.0
80037730 View DetailsCanara Bank₹ 35.00 09 Nov 200112 Dec 201227 Dec 2013 Satisfied 3500000.0
100669908 View DetailsCanara Bank₹ 11.85 24 Jan 2023-- Open 1185000.0
10559855 View DetailsAxis Bank Limited₹ 28.00 20 Mar 201513 Mar 2020- Open 2800000.0
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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.