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Nadia Drilling P Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nadia Drilling P Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 42.15 Cr. The most recent charge was created on 14 Oct 1996 in favour of Allahabad Bank for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 42.15 Cr
-

₹4,214.88 lakh

1

Allahabad Bank

Satisfaction

13 Jan 2015

₹4,188.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254949 View DetailsAllahabad Bank₹ 4,188.00 14 Oct 199601 Jan 200413 Jan 2015 Satisfied 418800000.0
90253492 View DetailsAllahabad Bank₹ 1.88 26 Mar 199325 May 199513 Jan 2015 Satisfied 188000.0
80016223 View DetailsAllahabad Bank₹ 25.00 14 Oct 199612 Apr 201022 Nov 2014 Satisfied 2500000.0
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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

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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.