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Note Book Computers Private Limited loan details

Charges taken from banks & financial institutes

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Note Book Computers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Union Bank Of India - Jubilee Hills Branch. The most recent charge was created on 02 Dec 2009 in favour of Union Bank Of India - Jubilee Hills Branch for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India - Jubilee Hills Branch : 0.30 Cr

₹30.00 lakh

₹40.00 lakh

2

Ing Vysya Bank Limited

Satisfaction

01 Mar 2010

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10192319 View DetailsIng Vysya Bank Limited₹ 40.00 26 Nov 2009-01 Mar 2010 Satisfied 4000000.0
10187088 View DetailsUnion Bank Of India - Jubilee Hills Branch₹ 30.00 02 Dec 200904 Feb 2010- Open 3000000.0
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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

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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.