Nagarjuna Cerachem Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Secunderabad, Telangana (India) Merged
Nagarjuna Cerachem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nagarjuna Cerachem Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 345.93 Cr. The most recent charge was created on 20 Jan 2016 in favour of Idbi Trusteeship Services Limited for Rs 325.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 325.00 Cr
- Hdfc Bank Limited : 8.50 Cr
- Canara Bank : 6.73 Cr
- Tata Motors Finance Limited : 4.20 Cr
- Axis Bank Limited : 1.50 Cr
₹3.00 crore
₹345.93 crore
5
Idbi Trusteeship Services Limited
Satisfaction
29 Sep 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594501 View Details | Tata Motors Finance Limited | ₹ 2.20 | 07 Aug 2015 | - | 29 Sep 2018 | Satisfied |
| 10558591 View Details | Tata Motors Finance Limited | ₹ 2.00 | 30 Nov 2014 | - | 29 Sep 2018 | Satisfied |
| 10390947 View Details | Hdfc Bank Limited | ₹ 8.50 | 22 Nov 2012 | 08 May 2015 | 02 May 2018 | Satisfied |
| 10615747 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 20 Jan 2016 | 29 Jan 2016 | 12 Apr 2018 | Satisfied |
| 10471572 View Details | Axis Bank Limited | ₹ 1.50 | 24 Dec 2013 | - | 12 May 2014 | Satisfied |
| 10281831 View Details | Canara Bank | ₹ 0.07 | 30 Mar 2011 | - | 11 Jan 2013 | Satisfied |
| 90130437 View Details | Canara Bank | ₹ 6.65 | 25 Mar 2004 | 16 Jul 2011 | 11 Jan 2013 | 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.