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National Moulding Co Ltd loan details

Charges taken from banks & financial institutes

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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

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4

State Bank Of India

Modification

12 Jun 2009

₹54.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114077 View DetailsTechnology Development Board₹ 9.44 29 Jul 2008-- Open 94400000.0
10027764 View DetailsState Bank Of India₹ 54.17 16 Nov 200612 Jun 2009- Open 541749000.0
90249366 View DetailsState Bank Of India₹ 34.32 15 Jul 200508 Jul 2008- Open 343249000.0
90252407 View DetailsState Bank Of India₹ 54.17 12 Feb 200512 Jun 2009- Open 541749000.0
90250729 View DetailsWest Bengal Industrial Development Corpo Ltd₹ 5.00 15 Jun 2004-- Open 50000000.0
90250025 View DetailsUnion Bank Of India₹ 1.50 29 May 199417 Apr 2004- Open 15000000.0
90249902 View DetailsUnion Bank Of India₹ 0.15 29 May 199102 May 1997- Open 1500000.0
90249899 View DetailsUnion Bank Of India₹ 0.87 25 Apr 199117 Apr 2004- Open 8700000.0
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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

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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.