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Northern Carriers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Northern Carriers Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.70 M and 3 satisfied charges worth Rs 1.28 M. The largest open charges are held by Ge Capital Ins Ltd. and The Punjab And Sind Bank Ltd.. The most recent charge was created on 30 Jun 2012 in favour of Union Bank Of India for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Ins Ltd. : 0.06 Cr
  • The Punjab And Sind Bank Ltd. : 0.01 Cr

₹6.96 lakh

₹12.75 lakh

4

Ge Capital Ins Ltd.

Satisfaction

24 Oct 2018

₹4.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113544 View DetailsBank Of India₹ 4.75 27 Jun 2008-24 Oct 2018 Satisfied 475000.0
10368526 View DetailsUnion Bank Of India₹ 5.00 30 Jun 2012-29 Jan 2018 Satisfied 500000.0
10201642 View DetailsUnion Bank Of India₹ 3.00 13 Feb 2010-29 Jan 2018 Satisfied 300000.0
90171198 View DetailsGe Capital Ins Ltd.₹ 6.00 25 Mar 2002-- Open 600000.0
90167566 View DetailsThe Punjab And Sind Bank Ltd.₹ 0.96 30 May 1972-- Open 96000.0
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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.