Ncb Forgings Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Karnataka, India.
1989 Bengaluru, Karnataka (India) Active
Ncb Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncb Forgings Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 90.91 Cr and 3 satisfied charges worth Rs 85.40 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 51.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.01 Cr
- Karnataka Bank Ltd. : 39.90 Cr
₹9,090.58 lakh
₹8,540.00 lakh
3
State Bank Of India
Creation
22 Aug 2024
₹5,100.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052353 View Details | Karnataka Bank Ltd. | ₹ 150.00 | 06 Sep 2016 | - | 17 Nov 2017 | Satisfied |
| 10030004 View Details | State Bank Of India | ₹ 2,800.00 | 10 Nov 2006 | - | 27 Jul 2015 | Satisfied |
| 10001924 View Details | State Bank Of India | ₹ 5,590.00 | 25 Apr 2006 | 09 May 2013 | 27 Jul 2015 | Satisfied |
| 100969781 View Details | Hdfc Bank Limited | ₹ 5,100.58 | 22 Aug 2024 | - | - | Open |
| 10599773 View Details | Karnataka Bank Ltd. | ₹ 700.00 | 17 Jul 2015 | - | - | Open |
| 10478329 View Details | Karnataka Bank Ltd. | ₹ 1,240.00 | 20 Jan 2014 | - | - | Open |
| 10478347 View Details | Karnataka Bank Ltd. | ₹ 2,050.00 | 20 Jan 2014 | 21 Jan 2017 | - | 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.