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Shree Nath Duplex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Nath Duplex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 42.74 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Jun 2012 in favour of Punjab National Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.00 Cr

₹1.00 crore

₹42.74 crore

1

Punjab National Bank

Satisfaction

26 Jul 2012

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90064498 View DetailsPunjab National Bank₹ 2.50 13 Nov 200308 Aug 200926 Jul 2012 Satisfied 25000000.0
10020412 View DetailsPunjab National Bank₹ 21.54 01 Sep 2006-10 Dec 2008 Satisfied 215400000.0
90058827 View DetailsPunjab National Bank₹ 5.25 24 Dec 200427 Nov 200610 Dec 2008 Satisfied 52500000.0
90058636 View DetailsPunjab National Bank₹ 13.45 09 Aug 200401 Sep 200610 Dec 2008 Satisfied 134500000.0
10367134 View DetailsPunjab National Bank₹ 1.00 29 Jun 2012-- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.