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N K Auto Electricals India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N K Auto Electricals India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 30 Jul 2016 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.00 Cr
  • Oriental Bank Of Commerce : 3.64 Cr
  • Oriental Bank Of Commerece : 0.20 Cr
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₹7.84 crore

3

Hdfc Bank Limited

Satisfaction

15 Feb 2020

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044404 View DetailsHdfc Bank Limited₹ 4.00 30 Jul 201612 Aug 201615 Feb 2020 Satisfied 40000000.0
10620666 View DetailsOriental Bank Of Commerce₹ 1.60 11 Jan 2016-26 Jul 2016 Satisfied 16000000.0
10185538 View DetailsOriental Bank Of Commerce₹ 0.04 18 Nov 2009-26 Jul 2016 Satisfied 400000.0
10102930 View DetailsOriental Bank Of Commerece₹ 0.20 26 Mar 2008-26 Jul 2016 Satisfied 2000000.0
10102936 View DetailsOriental Bank Of Commerce₹ 2.00 26 Mar 200811 Jan 201626 Jul 2016 Satisfied 20000000.0
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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.