N R International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N R International Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 80.37 Cr. The most recent charge was created on 01 Sep 2008 in favour of Allahabad Bank for Rs 14.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 63.22 Cr
- Allahabad Bank : 17.15 Cr
-
₹80.37 crore
2
The Federal Bank Limited
Satisfaction
01 Dec 2022
₹14.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149429 View Details | Allahabad Bank | ₹ 14.65 | 01 Sep 2008 | 25 Mar 2009 | 01 Dec 2022 | Satisfied |
| 10071260 View Details | The Federal Bank Limited | ₹ 35.68 | 21 Aug 2007 | - | 27 Mar 2015 | Satisfied |
| 90255884 View Details | The Federal Bank Limited | ₹ 27.54 | 07 Apr 1998 | 28 Jun 2013 | 27 Mar 2015 | Satisfied |
| 90078443 View Details | Allahabad Bank | ₹ 2.50 | 28 Jun 2005 | - | 16 May 2007 | 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.