Northern Communications Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Northern Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Communications Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 4 satisfied charges worth Rs 7.61 Cr. The most recent charge was created on 21 Feb 2017 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹0.70 crore
₹7.61 crore
4
Corporation Bank
Satisfaction
09 Dec 2020
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454779 View Details | Corporation Bank | ₹ 4.50 | 28 Sep 2013 | - | 09 Dec 2020 | Satisfied |
| 10254388 View Details | Punjab National Bank | ₹ 2.50 | 11 Oct 2010 | - | 25 Feb 2014 | Satisfied |
| 10200685 View Details | Syndicate Bank | ₹ 0.40 | 30 Dec 2009 | - | 13 Oct 2010 | Satisfied |
| 80010229 View Details | Syndicate Bank | ₹ 0.21 | 03 May 2005 | 14 Aug 2006 | 13 Oct 2010 | Satisfied |
| 100084187 View Details | Others | ₹ 0.70 | 21 Feb 2017 | - | - | Open |
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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.