Nalco Water India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalco Water India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 28 Mar 2007 in favour of Icici Bank Limited for Rs 7.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N. V. : 10.85 Cr
- Icici Bank Limited : 7.30 Cr
- Union Bank Ofindia : 6.85 Cr
-
₹25.00 crore
3
Abn Amro Bank N. V.
Satisfaction
01 Jun 2011
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109094 View Details | Icici Bank Limited | ₹ 7.30 | 28 Mar 2007 | 30 Sep 2009 | 01 Jun 2011 | Satisfied |
| 90253786 View Details | Union Bank Ofindia | ₹ 6.85 | 07 Nov 1997 | 07 Feb 2007 | 01 Jun 2011 | Satisfied |
| 90254700 View Details | Abn Amro Bank N. V. | ₹ 10.85 | 19 Jul 2005 | 17 Aug 2009 | 14 May 2011 | 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.