National Aluminium Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Aluminium Co Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,275.00 Cr and 5 satisfied charges worth Rs 1,518.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Feb 2015 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 650.00 Cr
- Others : 400.00 Cr
- Hdfc Bank Limited : 225.00 Cr
₹1,275.00 crore
₹1,518.20 crore
4
State Bank Of India
Satisfaction
18 Jul 2025
₹61.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079750 View Details | State Bank Of India | ₹ 770.00 | 22 Mar 2000 | 22 Mar 2000 | 18 Jul 2025 | Satisfied |
| 90079023 View Details | State Bank Of India | ₹ 460.00 | 15 Jul 1991 | 21 Aug 1991 | 18 Jul 2025 | Satisfied |
| 90078833 View Details | State Bank Of India | ₹ 61.00 | 17 Mar 1987 | 15 Jul 1991 | 18 Jul 2025 | Satisfied |
| 90081602 View Details | State Bank Of India | ₹ 2.20 | 17 Mar 1987 | 23 Mar 1988 | 18 Jul 2025 | Satisfied |
| 10172096 View Details | Axis Bank Limited | ₹ 225.00 | 03 Aug 2009 | 21 Dec 2011 | 03 Mar 2020 | Satisfied |
| 10553530 View Details | Others | ₹ 400.00 | 12 Feb 2015 | 31 Dec 2019 | - | Open |
| 10172354 View Details | Hdfc Bank Limited | ₹ 225.00 | 03 Aug 2009 | 02 Jul 2012 | - | Open |
| 90078834 View Details | State Bank Of India | ₹ 650.00 | 19 Mar 1987 | 06 Mar 2013 | - | 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.