N R C Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N R C Industries Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 452.72 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 287.14 Cr
- Canara Bank : 126.93 Cr
- Others : 38.65 Cr
₹452.72 crore
-
3
Hdfc Bank Limited
Modification
13 Mar 2025
₹117.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101030962 View Details | Hdfc Bank Limited | ₹ 0.16 | 27 Dec 2024 | - | - | Open |
| 100922332 View Details | Hdfc Bank Limited | ₹ 117.50 | 16 Mar 2024 | 27 Jan 2025 | - | Open |
| 100867376 View Details | Others | ₹ 20.00 | 28 Dec 2023 | - | - | Open |
| 100649877 View Details | Hdfc Bank Limited | ₹ 117.50 | 11 Aug 2022 | 13 Mar 2025 | - | Open |
| 100574351 View Details | Canara Bank | ₹ 2.65 | 27 Apr 2022 | - | - | Open |
| 100562141 View Details | Others | ₹ 10.65 | 21 Dec 2021 | - | - | Open |
| 100483913 View Details | Hdfc Bank Limited | ₹ 35.00 | 21 Sep 2021 | 11 Aug 2022 | - | Open |
| 100465359 View Details | Canara Bank | ₹ 55.00 | 13 Jun 2021 | - | - | Open |
| 100424301 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Dec 2020 | - | - | Open |
| 100413156 View Details | Canara Bank | ₹ 0.80 | 04 Dec 2020 | - | - | 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.