Northern Doors Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Uttar Pradesh, India.
1986 Kanpur, Uttar Pradesh (India) Active
Northern Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Doors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 6 satisfied charges worth Rs 7.32 M. The largest open charges are held by Indian Bank and Yes Bank Limited. The most recent charge was created on 29 Jun 2023 in favour of Indian Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.00 Cr
- Yes Bank Limited : 0.51 Cr
₹451.00 lakh
₹73.18 lakh
5
Indian Bank
Modification
07 Feb 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90271396 View Details | State Bank Of India | ₹ 24.50 | 14 Sep 1990 | 11 Feb 2011 | 03 Feb 2025 | Satisfied |
| 90270048 View Details | State Bank Of India | ₹ 23.14 | 06 Sep 1990 | - | 03 Feb 2025 | Satisfied |
| 90270132 View Details | U. P. Financial Corpn. | ₹ 0.63 | 30 Oct 1992 | - | 11 Oct 2013 | Satisfied |
| 80066971 View Details | U.P. Financial Corporation | ₹ 1.73 | 31 Mar 1990 | - | 11 Oct 2013 | Satisfied |
| 90271256 View Details | U. P. Financial Corpn. | ₹ 3.08 | 28 Mar 1989 | - | 11 Oct 2013 | Satisfied |
| 90271144 View Details | U. P. Financial Corpn. | ₹ 20.10 | 09 Jun 1987 | - | 11 Oct 2013 | Satisfied |
| 100743958 View Details | Indian Bank | ₹ 400.00 | 29 Jun 2023 | 07 Feb 2025 | - | Open |
| 100189579 View Details | Yes Bank Limited | ₹ 51.00 | 30 Jan 2018 | 15 Dec 2021 | - | 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.