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N N Shipbuilders And Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N N Shipbuilders And Engineers Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.68 Cr and 13 satisfied charges worth Rs 25.33 Cr. The most recent charge was created on 03 Dec 2024 for Rs 40.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 96.68 Cr

₹96.68 crore

₹25.33 crore

5

Others

Satisfaction

07 Apr 2025

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524289 View DetailsTjsb Sahakari Bank Limited₹ 2.60 27 Dec 2021-07 Apr 2025 Satisfied 26000000.0
100359447 View DetailsTjsb Sahakari Bank Limited₹ 3.00 21 Jul 2020-07 Apr 2025 Satisfied 30000000.0
10618971 View DetailsOthers₹ 2.75 18 Jan 201610 Mar 201607 Apr 2025 Satisfied 27500000.0
10618968 View DetailsOthers₹ 0.50 18 Jan 201610 Mar 201607 Apr 2025 Satisfied 5000000.0
100524285 View DetailsTjsb Sahakari Bank Limited₹ 0.55 27 Dec 2021-09 Dec 2024 Satisfied 5500000.0
10618966 View DetailsOthers₹ 2.00 18 Jan 201610 Mar 201609 Dec 2024 Satisfied 20000000.0
10459918 View DetailsDcb Bank Limited₹ 1.50 09 Nov 201313 Nov 201321 Apr 2016 Satisfied 15000000.0
10168623 View DetailsDevelopment Credit Bank Limited₹ 4.93 30 Jun 200916 Feb 201321 Apr 2016 Satisfied 49317000.0
80052954 View DetailsSyndicate Bank₹ 5.20 19 Dec 1991-21 Apr 2009 Satisfied 52000000.0
80052953 View DetailsSyndicate Bank₹ 0.50 30 Jun 1989-21 Apr 2009 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.