Patiala Nabha Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Nabha Infra Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 65.38 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Aug 2011 in favour of Punjab National Bank for Rs 65.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 65.38 Cr
₹6,538.00 lakh
-
1
Punjab National Bank
Creation
11 Aug 2011
₹6,538.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309513 View Details | Punjab National Bank | ₹ 6,538.00 | 11 Aug 2011 | - | - | 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.