National Moulding Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Moulding Co Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 159.63 Cr. The largest open charges are held by State Bank Of India, Technology Development Board and West Bengal Industrial Development Corpo Ltd. The most recent charge was created on 29 Jul 2008 in favour of Technology Development Board for Rs 9.44 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 142.67 Cr
- Technology Development Board : 9.44 Cr
- West Bengal Industrial Development Corpo Ltd : 5.00 Cr
- Union Bank Of India : 2.52 Cr
₹159.63 crore
-
4
State Bank Of India
Modification
12 Jun 2009
₹54.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114077 View Details | Technology Development Board | ₹ 9.44 | 29 Jul 2008 | - | - | Open |
| 10027764 View Details | State Bank Of India | ₹ 54.17 | 16 Nov 2006 | 12 Jun 2009 | - | Open |
| 90249366 View Details | State Bank Of India | ₹ 34.32 | 15 Jul 2005 | 08 Jul 2008 | - | Open |
| 90252407 View Details | State Bank Of India | ₹ 54.17 | 12 Feb 2005 | 12 Jun 2009 | - | Open |
| 90250729 View Details | West Bengal Industrial Development Corpo Ltd | ₹ 5.00 | 15 Jun 2004 | - | - | Open |
| 90250025 View Details | Union Bank Of India | ₹ 1.50 | 29 May 1994 | 17 Apr 2004 | - | Open |
| 90249902 View Details | Union Bank Of India | ₹ 0.15 | 29 May 1991 | 02 May 1997 | - | Open |
| 90249899 View Details | Union Bank Of India | ₹ 0.87 | 25 Apr 1991 | 17 Apr 2004 | - | 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.