N M Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N M Industries Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 1,586.77 Cr and 3 satisfied charges worth Rs 156.28 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Icici Bank Limited. The most recent charge was created on 17 Mar 2015 in favour of Icici Bank Limited for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 984.46 Cr
- Union Bank Of India : 162.35 Cr
- Icici Bank Limited : 154.83 Cr
- Indian Overseas Bank : 100.00 Cr
- Oriental Bank Of Commerce : 68.25 Cr
- Others : 116.88 Cr
₹1,586.77 crore
₹156.28 crore
9
State Bank Of India
Creation
17 Mar 2015
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120132 View Details | Barclays Bank Plc | ₹ 23.40 | 26 Jul 2008 | - | 26 Dec 2011 | Satisfied |
| 10213767 View Details | State Bank Of India | ₹ 83.88 | 17 Mar 2010 | 14 Jun 2011 | 20 Dec 2011 | Satisfied |
| 10178959 View Details | Axis Bank Limited | ₹ 49.00 | 27 Jul 2009 | 18 Jun 2010 | 07 Apr 2011 | Satisfied |
| 10555157 View Details | Icici Bank Limited | ₹ 0.02 | 17 Mar 2015 | - | - | Open |
| 10553477 View Details | Icici Bank Limited | ₹ 0.01 | 07 Mar 2015 | - | - | Open |
| 10490431 View Details | State Bank Of India | ₹ 870.00 | 24 Apr 2014 | - | - | Open |
| 10475094 View Details | Icici Bank Limited | ₹ 5.00 | 21 Jan 2014 | - | - | Open |
| 10470544 View Details | Union Bank Of India | ₹ 162.35 | 14 Dec 2013 | - | - | Open |
| 10462025 View Details | State Bank Of Patiala | ₹ 49.88 | 22 Nov 2013 | - | - | Open |
| 10468855 View Details | Syndicate Bank | ₹ 67.00 | 07 Nov 2013 | - | - | 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.