National Mining Company Limited - Loans (Charges)
Founded in 2002 and headquartered in Assam, India.
2002 Guwahati, Assam (India) Active
National Mining Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Mining Company Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 16.25 Cr and 14 satisfied charges worth Rs 32.21 Cr. The largest open charges are held by Punjab National Bank, Hdfc Bank Limited and Hdfc Bank House. The most recent charge was created on 05 Dec 2010 in favour of Srei Equipment Finance Private Limited for Rs 6.42 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.50 Cr
- Hdfc Bank Limited : 4.11 Cr
- Hdfc Bank House : 2.02 Cr
- L & T Finance Limited : 1.12 Cr
- L&Tfinance Limited : 0.50 Cr
₹16.25 crore
₹32.21 crore
6
Punjab National Bank
Satisfaction
09 Oct 2023
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261219 View Details | Srei Equipment Finance Private Limited | ₹ 0.64 | 05 Dec 2010 | - | 09 Oct 2023 | Satisfied |
| 10249732 View Details | Srei Equipment Finance Private Limited | ₹ 0.17 | 01 Nov 2010 | - | 09 Oct 2023 | Satisfied |
| 10236042 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 15 Aug 2010 | - | 09 Oct 2023 | Satisfied |
| 10236033 View Details | Srei Equipment Finance Private Limited | ₹ 3.28 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10236034 View Details | Srei Equipment Finance Private Limited | ₹ 3.76 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10236036 View Details | Srei Equipment Finance Private Limited | ₹ 3.94 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10236037 View Details | Srei Equipment Finance Private Limited | ₹ 1.50 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10236040 View Details | Srei Equipment Finance Private Limited | ₹ 2.50 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10236951 View Details | Srei Equipment Finance Private Limited | ₹ 3.28 | 15 Jul 2010 | - | 09 Oct 2023 | Satisfied |
| 10206813 View Details | Srei Equipment Finance Private Limited | ₹ 0.76 | 15 Mar 2010 | - | 09 Oct 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.