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N. C. Enterprisers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N. C. Enterprisers Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 96.13 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Kotak Mahindra Bank Limited for Rs 43.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 43.29 Cr
  • Kotak Mahindra Bank Limited : 43.00 Cr
  • Hdfc Bank Limited : 9.85 Cr

₹9,613.46 lakh

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3

Icici Bank Limited

Creation

12 Sep 2024

₹4,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101009331 View DetailsKotak Mahindra Bank Limited₹ 4,300.00 12 Sep 2024-- Open 430000000.0
100846909 View DetailsIcici Bank Limited₹ 4,300.00 23 Nov 2023-- Open 430000000.0
100810202 View DetailsIcici Bank Limited₹ 28.50 30 Sep 2023-- Open 2850000.0
100739880 View DetailsHdfc Bank Limited₹ 102.48 29 Jun 2023-- Open 10248300.0
100774515 View DetailsHdfc Bank Limited₹ 281.45 01 Jun 2023-- Open 28145124.0
100719471 View DetailsHdfc Bank Limited₹ 39.09 25 Apr 2023-- Open 3908691.0
100699346 View DetailsHdfc Bank Limited₹ 28.74 21 Mar 2023-- Open 2874038.0
100686426 View DetailsHdfc Bank Limited₹ 203.90 27 Feb 2023-- Open 20390400.0
100655722 View DetailsHdfc Bank Limited₹ 101.95 30 Nov 2022-- Open 10195200.0
100626046 View DetailsHdfc Bank Limited₹ 144.58 29 Sep 2022-- Open 14458400.0
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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.