N K Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Industries Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.82 Cr and 10 satisfied charges worth Rs 106.19 Cr. The largest open charges are held by Indsutrial Investment Bank Of India Ltd, Development Credit Bank Ltd and Uti Bank. The most recent charge was created on 16 Jan 2004 in favour of Kotak Mahindra Bank Ltd for Rs 30.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indsutrial Investment Bank Of India Ltd : 8.00 Cr
- Development Credit Bank Ltd : 5.00 Cr
- Uti Bank : 5.00 Cr
- The Vysya Bank : 2.82 Cr
₹20.82 crore
₹106.19 crore
11
Kotak Mahindra Bank Ltd
Satisfaction
16 Jun 2011
₹30.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049536 View Details | Kotak Mahindra Bank Ltd | ₹ 30.35 | 16 Jan 2004 | - | 16 Jun 2011 | Satisfied |
| 90112306 View Details | Kotak Mahindra Bank Ltd | ₹ 9.28 | 11 Apr 1996 | 16 Jan 2004 | 16 Jun 2011 | Satisfied |
| 80061667 View Details | Andhra Bank | ₹ 9.09 | 23 Feb 1994 | - | 25 May 2011 | Satisfied |
| 90107429 View Details | Andhra Bank | ₹ 6.64 | 10 Jan 1989 | 13 Apr 1992 | 25 May 2011 | Satisfied |
| 90112149 View Details | Bank Of Baroda | ₹ 16.96 | 06 May 1993 | 30 Dec 1996 | 28 May 2010 | Satisfied |
| 90112227 View Details | Dena Bank | ₹ 2.82 | 06 Dec 1994 | 30 Dec 1996 | 22 Jun 2009 | Satisfied |
| 90109652 View Details | Indsutrial Development Bank Of India | ₹ 8.00 | 08 Aug 1997 | - | 29 May 2009 | Satisfied |
| 80043419 View Details | Corporation Bank | ₹ 8.00 | 17 Apr 1996 | - | 17 Sep 2007 | Satisfied |
| 80043420 View Details | State Bank Of India | ₹ 10.00 | 23 Jul 1994 | 03 Jun 1995 | 18 Jul 2007 | Satisfied |
| 90109612 View Details | Development Credit Bank Ltd | ₹ 5.05 | 06 May 1997 | - | 04 Sep 1997 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.