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National Spot Exchange Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

National Spot Exchange Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 540.00 Cr. The most recent charge was created on 22 Apr 2013 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 240.00 Cr
  • 3I Infotech Trusteeship Services Limited : 150.00 Cr
  • Icici Bank Limited : 140.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
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₹540.00 crore

4

Hdfc Bank Limited

Satisfaction

21 Mar 2017

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418774 View DetailsHdfc Bank Limited₹ 15.00 01 Mar 2013-21 Mar 2017 Satisfied 150000000.0
10430531 View DetailsHdfc Bank Limited₹ 225.00 13 Dec 201206 Feb 201321 Mar 2017 Satisfied 2250000000.0
10431932 View DetailsIcici Bank Limited₹ 5.00 22 Apr 2013-29 May 2014 Satisfied 50000000.0
10415711 View DetailsIcici Bank Limited₹ 50.00 15 Mar 2013-29 May 2014 Satisfied 500000000.0
10368973 View DetailsIndusind Bank Ltd.₹ 10.00 25 Jul 2012-29 May 2014 Satisfied 100000000.0
10258343 View DetailsIcici Bank Limited₹ 85.00 29 Nov 2010-11 Apr 2012 Satisfied 850000000.0
10153365 View Details3I Infotech Trusteeship Services Limited₹ 50.00 07 Apr 2009-15 Dec 2009 Satisfied 500000000.0
10141756 View Details3I Infotech Trusteeship Services Limited₹ 100.00 13 Feb 2009-15 Dec 2009 Satisfied 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.