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N S A Castings Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N S A Castings Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 153.98 Cr. The largest open charges are held by Axis Bank Limited, United Bank Of India and State Bank Of India. The most recent charge was created on 25 Apr 2022 in favour of Axis Bank Limited for Rs 69.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 69.50 Cr
  • United Bank Of India : 55.00 Cr
  • State Bank Of India : 29.48 Cr

₹15,398.00 lakh

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3

Axis Bank Limited

Modification

25 Jan 2024

₹6,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600280 View DetailsAxis Bank Limited₹ 6,950.00 25 Apr 202225 Jan 2024- Open 695000000.0
100330902 View DetailsUnited Bank Of India₹ 5,500.00 20 Feb 2020-- Open 550000000.0
100161315 View DetailsState Bank Of India₹ 2,948.00 08 Feb 201829 Aug 2019- Open 294800000.0
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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.