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N Cube Speciality Forging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N Cube Speciality Forging Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.24 Cr and 2 satisfied charges worth Rs 4.36 Cr. The most recent charge was created on 24 Aug 2021 for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.24 Cr

₹1.24 crore

₹4.36 crore

3

Bank Of Baroda

Creation

24 Aug 2021

₹1.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093396 View DetailsBank Of Baroda₹ 3.00 26 Dec 200517 May 201029 Feb 2016 Satisfied 30000000.0
90093362 View DetailsSmall Industries Development Bank Of India₹ 1.36 18 Oct 200506 Jan 200625 Mar 2010 Satisfied 13600000.0
100499778 View DetailsOthers₹ 1.24 24 Aug 2021-- Open 12400000.0
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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.