N K Sharma Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K Sharma Enterprises Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.57 Cr and 19 satisfied charges worth Rs 131.76 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and State Bank Of India. The most recent charge was created on 16 Aug 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.20 Cr
- Icici Bank Limited : 4.00 Cr
- Bank Of Baroda : 3.00 Cr
- State Bank Of India : 1.37 Cr
₹18.57 crore
₹131.76 crore
9
Syndicate Bank
Satisfaction
27 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050775 View Details | Punjab National Bank | ₹ 10.00 | 17 May 2006 | 26 Dec 2008 | 27 Dec 2023 | Satisfied |
| 100563933 View Details | Others | ₹ 0.99 | 28 Feb 2022 | - | 21 Sep 2023 | Satisfied |
| 100489628 View Details | Others | ₹ 1.98 | 22 Sep 2021 | - | 14 Sep 2023 | Satisfied |
| 100093692 View Details | Others | ₹ 25.00 | 31 Mar 2017 | 10 Aug 2020 | 31 Aug 2023 | Satisfied |
| 100376305 View Details | Others | ₹ 1.00 | 28 Jul 2020 | - | 04 Oct 2022 | Satisfied |
| 10306028 View Details | Bank Of India | ₹ 9.62 | 19 Jul 2011 | - | 25 Sep 2019 | Satisfied |
| 10519481 View Details | Hdb Financial Services Limited | ₹ 5.01 | 31 Jul 2014 | - | 17 Jan 2019 | Satisfied |
| 90312491 View Details | Punjab & Sind Bank | ₹ 0.50 | 31 Aug 2004 | - | 04 May 2018 | Satisfied |
| 90171177 View Details | Punjab & Sind Bank | ₹ 0.13 | 18 Jan 2002 | 24 Jul 2006 | 04 May 2018 | Satisfied |
| 90312465 View Details | Punjab & Sind Bank | ₹ 0.13 | 18 Jan 2002 | 13 Sep 2004 | 04 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.