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Namokar Metallics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namokar Metallics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 4.64 Cr. The open charge is held by Tjsb Sahakari Bank Limited. The most recent charge was created on 02 Dec 2024 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 1.00 Cr

₹1.00 crore

₹4.64 crore

3

Idbi Bank Limited

Satisfaction

12 Dec 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607541 View DetailsOthers₹ 0.50 17 Aug 202201 Sep 202212 Dec 2024 Satisfied 5000000.0
100606414 View DetailsOthers₹ 1.00 17 Aug 2022-12 Dec 2024 Satisfied 10000000.0
100150773 View DetailsIdbi Bank Limited₹ 2.22 30 Dec 2017-26 Apr 2022 Satisfied 22200000.0
100150764 View DetailsIdbi Bank Limited₹ 0.92 30 Dec 201730 Jul 202026 Apr 2022 Satisfied 9200000.0
101016377 View DetailsTjsb Sahakari Bank Limited₹ 1.00 02 Dec 202403 Dec 2024- Open 10000000.0
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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

Verified entity values are shown only after access is granted.

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.