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India Nippon Electricals Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Nippon Electricals Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.47 Cr. The most recent charge was created on 12 Dec 1995 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.62 Cr
  • State Industries Promption Corp Tamilnadu Ltd : 1.00 Cr
  • State Industries Promotion Corp Of Tamilnadu Ltd : 1.00 Cr
  • The Industrial Credit And Investment Corp Of India Ltd : 0.70 Cr
  • The Industrial Credit And Investment Corporation Of India Lt : 0.15 Cr
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₹5.47 crore

5

State Industries Promption Corp Tamilnadu Ltd

Satisfaction

07 Dec 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284931 View DetailsState Industries Promption Corp Tamilnadu Ltd₹ 1.00 28 Jun 198627 Sep 199307 Dec 2022 Satisfied 10000000.0
90284949 View DetailsThe Industrial Credit And Investment Corp Of India Ltd₹ 0.70 21 Mar 1987-25 Nov 2019 Satisfied 7000000.0
90285118 View DetailsBank Of Baroda₹ 1.00 12 Dec 1995-18 Mar 2017 Satisfied 10000000.0
90285038 View DetailsBank Of Baroda₹ 0.12 11 May 1992-18 Mar 2017 Satisfied 1200000.0
90284936 View DetailsBank Of Baroda₹ 0.75 15 Dec 198627 Sep 199318 Mar 2017 Satisfied 7500000.0
90284935 View DetailsBank Of Baroda₹ 0.75 08 Dec 198603 Feb 198718 Mar 2017 Satisfied 7500000.0
90284971 View DetailsState Industries Promotion Corp Of Tamilnadu Ltd₹ 1.00 28 Jun 198820 Oct 199303 Sep 2003 Satisfied 10000000.0
90284954 View DetailsThe Industrial Credit And Investment Corporation Of India Lt₹ 0.15 29 Jun 198729 Jul 198705 Oct 1995 Satisfied 1500000.0
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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.