Nakoda Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nakoda Limited has 28 charges registered with the Registrar of Companies: 15 open charges worth Rs 8,394.00 Cr and 13 satisfied charges worth Rs 613.00 Cr. The largest open charges are held by Canara Bank, Pnb Investment Services Limited - Security Trustee and Central Bank Of India. The most recent charge was created on 29 Mar 2014 in favour of Indian Overseas Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4624.10 Cr
- Pnb Investment Services Limited - Security Trustee : 3584.00 Cr
- Central Bank Of India : 90.00 Cr
- Syndicate Bank : 60.90 Cr
- Indian Overseas Bank : 35.00 Cr
₹8,394.00 crore
₹613.00 crore
12
Pnb Investment Services Limited - Security Trustee
Creation
29 Mar 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401217 View Details | Union Bank Of India | ₹ 15.00 | 12 Jan 2013 | - | 10 Feb 2014 | Satisfied |
| 10369329 View Details | Union Bank Of India | ₹ 95.50 | 17 Jul 2012 | 10 Jul 2013 | 10 Feb 2014 | Satisfied |
| 10419529 View Details | Canara Bank | ₹ 56.00 | 28 Mar 2013 | - | 09 Jan 2014 | Satisfied |
| 10408287 View Details | Canara Bank | ₹ 10.00 | 11 Feb 2013 | - | 09 Jan 2014 | Satisfied |
| 10350044 View Details | Andhra Bank | ₹ 50.00 | 31 Mar 2012 | - | 09 Jan 2014 | Satisfied |
| 80067177 View Details | Gujarat Industrial Investment Corpn.Limited | ₹ 4.50 | 13 Jun 1997 | - | 03 Dec 2013 | Satisfied |
| 10418504 View Details | Indian Overseas Bank | ₹ 10.00 | 23 Feb 2013 | - | 26 Aug 2013 | Satisfied |
| 10308672 View Details | Indian Overseas Bank | ₹ 88.00 | 15 Sep 2011 | - | 26 Aug 2013 | Satisfied |
| 10389982 View Details | Canara Bank | ₹ 225.00 | 18 Oct 2012 | - | 15 Feb 2013 | Satisfied |
| 10291365 View Details | Corporation Bank | ₹ 30.00 | 26 May 2011 | - | 09 Jan 2012 | 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.