U P Bone Mills Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Under Insolvency
U P Bone Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U P Bone Mills Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.35 Cr and 4 satisfied charges worth Rs 3.12 Cr. The largest open charges are held by Punjab National Bank and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 30 Sep 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.10 Cr
- Others : 1.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.25 Cr
₹15.35 crore
₹3.12 crore
3
Punjab National Bank
Creation
30 Sep 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246151 View Details | Punjab National Bank | ₹ 3.00 | 16 Sep 2010 | - | 30 Jan 2014 | Satisfied |
| 90051289 View Details | Punjab National Bank | ₹ 0.04 | 04 Feb 2005 | - | 30 Jan 2014 | Satisfied |
| 90038237 View Details | Punjab National Bank | ₹ 0.04 | 14 Jul 2003 | - | 30 Jan 2014 | Satisfied |
| 90038460 View Details | Punjab National Bank | ₹ 0.05 | 24 Oct 2003 | - | 05 Mar 2005 | Satisfied |
| 100402525 View Details | Others | ₹ 1.00 | 30 Sep 2020 | - | - | Open |
| 10126052 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.25 | 14 Oct 2008 | - | - | Open |
| 80000584 View Details | Punjab National Bank | ₹ 3.48 | 04 Mar 2004 | 22 Mar 2006 | - | Open |
| 90038793 View Details | Punjab National Bank | ₹ 3.48 | 04 Mar 2004 | - | - | Open |
| 80046218 View Details | Punjab National Bank | ₹ 1.14 | 07 Jul 2003 | - | - | Open |
| 90038223 View Details | Punjab National Bank | ₹ 6.00 | 07 Jul 2003 | 31 Dec 2013 | - | 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.