N Cube Speciality Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093396 View Details | Bank Of Baroda | ₹ 3.00 | 26 Dec 2005 | 17 May 2010 | 29 Feb 2016 | Satisfied |
| 90093362 View Details | Small Industries Development Bank Of India | ₹ 1.36 | 18 Oct 2005 | 06 Jan 2006 | 25 Mar 2010 | Satisfied |
| 100499778 View Details | Others | ₹ 1.24 | 24 Aug 2021 | - | - | 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.