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De Nora India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

De Nora India Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 19.98 Cr. The most recent charge was created on 08 Dec 2014 in favour of Bank Of Baroda for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 7.00 Cr
  • Axis Bank Limited : 6.00 Cr
  • The British Bank Of The Middle East : 2.50 Cr
  • Standard Chartered Bank : 1.50 Cr
  • The Industrial Credit And Investment Corp. Of India Ltd. : 1.35 Cr
  • Others : 1.63 Cr
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₹19.98 crore

8

Bank Of Baroda

Satisfaction

30 Mar 2016

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539233 View DetailsBank Of Baroda₹ 6.00 08 Dec 2014-30 Mar 2016 Satisfied 60000000.0
90064903 View DetailsBank Of Baroda₹ 0.75 06 Apr 199220 Aug 199918 Dec 2014 Satisfied 7500000.0
90065235 View DetailsBank Of Baroda₹ 0.25 26 Mar 199226 Mar 199218 Dec 2014 Satisfied 2500000.0
80005883 View DetailsAxis Bank Limited₹ 6.00 25 Jan 200609 Jun 201429 Oct 2014 Satisfied 60000000.0
90064892 View DetailsAbn-Amro Bank N.V.₹ 0.25 05 Aug 199120 Aug 199905 Feb 2001 Satisfied 2500000.0
90065224 View DetailsBank Of India₹ 0.25 10 Dec 199010 Dec 199016 Jan 1997 Satisfied 2500000.0
90065226 View DetailsThe British Bank Of The Middle East₹ 2.50 26 Dec 199004 Feb 199407 Oct 1996 Satisfied 25000000.0
90064876 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 1.35 18 Sep 199010 Jul 199106 Aug 1996 Satisfied 13500000.0
90064878 View DetailsThe Unit Trust Of India₹ 1.13 15 Oct 199010 Jul 199117 Nov 1995 Satisfied 11300000.0
90064900 View DetailsStandard Chartered Bank₹ 1.50 22 Feb 1992-24 May 1995 Satisfied 15000000.0
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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.