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N. S. Impex (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N. S. Impex (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.40 Cr and 2 satisfied charges worth Rs 11.25 Cr. The most recent charge was created on 30 Nov 2022 for Rs 8.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.40 Cr

₹8.40 crore

₹11.25 crore

3

Others

Satisfaction

24 Apr 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223500 View DetailsIdbi Bank Limited₹ 3.50 29 Apr 201015 Jul 201024 Apr 2025 Satisfied 35000000.0
10368023 View DetailsState Bank Of India₹ 7.75 25 Jul 2012-16 Jan 2025 Satisfied 77500000.0
100643644 View DetailsOthers₹ 8.40 30 Nov 202227 Dec 2024- Open 84000000.0
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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.