Nami Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nami Steel Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 104.48 Cr and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 29 Jan 2019 for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 104.48 Cr
₹104.48 crore
₹0.10 crore
2
Others
Modification
20 Dec 2023
₹9.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386831 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 26 Oct 2012 | - | 29 Aug 2016 | Satisfied |
| 100246379 View Details | Others | ₹ 0.04 | 29 Jan 2019 | 20 Dec 2023 | - | Open |
| 100200963 View Details | Others | ₹ 0.04 | 26 Feb 2018 | 20 Dec 2023 | - | Open |
| 100143326 View Details | Others | ₹ 0.13 | 01 Dec 2017 | 20 Dec 2023 | - | Open |
| 100112832 View Details | Others | ₹ 0.19 | 12 Jul 2017 | - | - | Open |
| 10510886 View Details | Others | ₹ 3.00 | 30 Jun 2014 | 20 Dec 2023 | - | Open |
| 10501468 View Details | Others | ₹ 9.25 | 14 May 2014 | 20 Dec 2023 | - | Open |
| 10462385 View Details | Others | ₹ 0.12 | 13 Nov 2013 | 20 Dec 2023 | - | Open |
| 10388921 View Details | Others | ₹ 91.72 | 19 Nov 2012 | 20 Dec 2023 | - | Open |
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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.