Indo Nikko Bearings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Nikko Bearings Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 3 satisfied charges worth Rs 7.18 Cr. The open charge is held by Dena Bank. The most recent charge was created on 12 May 1998 in favour of Oriental Bank Of Commerce for Rs 0.27 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.85 Cr
₹0.85 crore
₹7.18 crore
2
Oriental Bank Of Commerce
Satisfaction
26 Feb 2007
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163718 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 12 May 1998 | 22 May 1998 | 26 Feb 2007 | Satisfied |
| 90163625 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 29 Oct 1997 | 08 Jan 2002 | 26 Feb 2007 | Satisfied |
| 90163616 View Details | Oriental Bank Of Commerce | ₹ 2.15 | 16 Oct 1997 | 18 Nov 1997 | 26 Feb 2007 | Satisfied |
| 90163326 View Details | Dena Bank | ₹ 0.85 | 28 Feb 1996 | 28 Jun 1996 | - | 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.