N N Wires & Steels Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Chhattisgarh, India.
2009 Raipur, Chhattisgarh (India) Active
N N Wires & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N N Wires & Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr and 1 satisfied charge worth Rs 1.60 Cr. The largest open charges are held by Ing Vysya Bank Limited and State Bank Of India. The most recent charge was created on 17 Oct 2014 in favour of State Bank Of India for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 3.60 Cr
- State Bank Of India : 0.07 Cr
₹367.30 lakh
₹160.00 lakh
3
Ing Vysya Bank Limited
Creation
17 Oct 2014
₹7.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236541 View Details | Punjab National Bank | ₹ 160.00 | 18 Aug 2010 | 25 Jan 2013 | 10 Oct 2013 | Satisfied |
| 10529912 View Details | State Bank Of India | ₹ 7.30 | 17 Oct 2014 | - | - | Open |
| 10454871 View Details | Ing Vysya Bank Limited | ₹ 360.00 | 25 Sep 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.