N M Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N M Projects Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 16 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 0.69 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.52 Cr
- Oriental Bank Of Commerce Limited : 1.20 Cr
- Tata Capital Financial Services Limited : 0.74 Cr
- Oriental Bank Of Commerce Ssi : 0.50 Cr
- Small Industries Development Bank Of India : 0.44 Cr
₹150.00 lakh
₹539.83 lakh
5
Others
Satisfaction
16 Apr 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220099 View Details | Others | ₹ 150.00 | 21 Apr 2010 | 02 Nov 2023 | 16 Apr 2025 | Satisfied |
| 100435236 View Details | Tata Capital Financial Services Limited | ₹ 6.90 | 16 Mar 2021 | - | 17 Jan 2024 | Satisfied |
| 100330102 View Details | Tata Capital Financial Services Limited | ₹ 67.39 | 26 Feb 2020 | - | 17 Jan 2024 | Satisfied |
| 10392143 View Details | Small Industries Development Bank Of India | ₹ 43.75 | 23 Nov 2012 | - | 11 Jan 2024 | Satisfied |
| 100370877 View Details | Others | ₹ 30.00 | 08 May 2020 | - | 02 Jan 2024 | Satisfied |
| 10523977 View Details | Oriental Bank Of Commerce Limited | ₹ 30.00 | 11 Sep 2014 | 04 Mar 2015 | 01 Jan 2024 | Satisfied |
| 100370878 View Details | Others | ₹ 71.79 | 19 Jun 2020 | - | 30 Dec 2023 | Satisfied |
| 10555960 View Details | Oriental Bank Of Commerce Limited | ₹ 90.00 | 04 Mar 2015 | 04 Mar 2015 | 30 Dec 2023 | Satisfied |
| 10277874 View Details | Oriental Bank Of Commerce Ssi | ₹ 35.00 | 25 Mar 2011 | - | 27 Apr 2016 | Satisfied |
| 10220031 View Details | Oriental Bank Of Commerce Ssi | ₹ 15.00 | 21 Apr 2010 | - | 27 Apr 2016 | Satisfied |
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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.