N K C M Spinners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K C M Spinners Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 76.49 Cr and 3 satisfied charges worth Rs 15.88 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 18 Oct 2023 in favour of Sidbi for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 73.59 Cr
- Sidbi : 2.90 Cr
₹76.49 crore
₹15.88 crore
5
State Bank Of India
Creation
18 Oct 2023
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423025 View Details | Kotak Mahindra Bank Ltd | ₹ 0.14 | 04 Mar 2013 | - | 18 Mar 2015 | Satisfied |
| 10178517 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 26 Aug 2009 | - | 27 Jan 2010 | Satisfied |
| 10105348 View Details | Centurion Bank Of Punjab | ₹ 12.74 | 01 Apr 2008 | - | 05 Nov 2009 | Satisfied |
| 100806613 View Details | Sidbi | ₹ 2.90 | 18 Oct 2023 | - | - | Open |
| 100474605 View Details | State Bank Of India | ₹ 18.50 | 10 Aug 2021 | - | - | Open |
| 100462188 View Details | State Bank Of India | ₹ 5.00 | 12 Jul 2021 | - | - | Open |
| 100462185 View Details | State Bank Of India | ₹ 2.50 | 12 Jul 2021 | - | - | Open |
| 10185182 View Details | State Bank Of India | ₹ 47.59 | 26 Oct 2009 | 27 Apr 2023 | - | 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.