N D Metal Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N D Metal Industries Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.71 M and 4 satisfied charges worth Rs 53.45 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Mar 2009 in favour of Canara Bank for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
₹0.17 crore
₹53.45 crore
2
Canara Bank
Satisfaction
16 Dec 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157446 View Details | Canara Bank | ₹ 7.00 | 31 Mar 2009 | 22 Dec 2016 | 16 Dec 2022 | Satisfied |
| 80035618 View Details | Canara Bank | ₹ 20.50 | 16 Jun 1997 | 22 Dec 2016 | 16 Dec 2022 | Satisfied |
| 10129699 View Details | Canara Bank | ₹ 5.00 | 23 Oct 2008 | - | 22 Dec 2016 | Satisfied |
| 80035619 View Details | Canara Bank | ₹ 20.95 | 16 Jun 1997 | 23 Oct 2008 | 22 Dec 2016 | Satisfied |
| 10018182 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Aug 2006 | - | - | 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.