Nancy Ispat Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Haryana, India.
1991 Nit, Haryana (India) Active
Nancy Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nancy Ispat Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.73 Cr. The largest open charges are held by Punjab National Bank, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 06 Aug 2024 in favour of Axis Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.50 Cr
- Axis Bank Limited : 4.00 Cr
- Icici Bank Limited : 1.60 Cr
- Union Bank Of India : 0.60 Cr
- State Bank Of Patiala : 0.03 Cr
₹13.73 crore
-
5
Punjab National Bank
Creation
06 Aug 2024
₹3.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990926 View Details | Axis Bank Limited | ₹ 3.60 | 06 Aug 2024 | - | - | Open |
| 100871000 View Details | Axis Bank Limited | ₹ 0.40 | 27 Dec 2023 | - | - | Open |
| 10562261 View Details | Punjab National Bank | ₹ 7.50 | 24 Dec 2014 | - | - | Open |
| 10092667 View Details | Icici Bank Limited | ₹ 1.60 | 07 Mar 2008 | 24 Mar 2012 | - | Open |
| 90064664 View Details | Union Bank Of India | ₹ 0.35 | 02 Feb 2005 | - | - | Open |
| 90049403 View Details | Union Bank Of India | ₹ 0.25 | 09 Nov 2002 | - | - | Open |
| 90063738 View Details | State Bank Of Patiala | ₹ 0.03 | 12 Sep 1992 | - | - | 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.