N C F S Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
N C F S Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N C F S Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.51 Cr. The largest open charges are held by The Vysya Bank Ltd., Abu Dhabi Commercial Bank Ltd. and Union Bank Of India. The most recent charge was created on 28 Feb 1996 in favour of Abu Dhabi Commercial Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Vysya Bank Ltd. : 15.00 Cr
- Abu Dhabi Commercial Bank Ltd. : 1.50 Cr
- Union Bank Of India : 0.01 Cr
₹16.51 crore
-
3
The Vysya Bank Ltd.
Modification
30 Apr 1996
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90240187 View Details | Abu Dhabi Commercial Bank Ltd. | ₹ 1.50 | 28 Feb 1996 | 30 Apr 1996 | - | Open |
| 90242060 View Details | The Vysya Bank Ltd. | ₹ 10.00 | 20 Oct 1995 | - | - | Open |
| 90239997 View Details | The Vysya Bank Ltd. | ₹ 5.00 | 02 Dec 1994 | - | - | Open |
| 90239190 View Details | Union Bank Of India | ₹ 0.01 | 05 Feb 1987 | - | - | 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.