Northern Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Projects Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.75 Cr. The most recent charge was created on 27 Jan 2005 in favour of Uco Bank for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 19.75 Cr
-
₹19.75 crore
1
Uco Bank
Satisfaction
26 Mar 2021
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90256558 View Details | Uco Bank | ₹ 16.00 | 27 Jan 2005 | - | 26 Mar 2021 | Satisfied |
| 90253965 View Details | Uco Bank | ₹ 3.75 | 26 Jun 2000 | 28 Aug 2002 | 26 Mar 2021 | Satisfied |
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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.