Ncc Blue Water Products Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncc Blue Water Products Ltd. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 33.23 Cr and 1 satisfied charge worth Rs 7.73 Cr. The largest open charges are held by State Bank Of India, Bank Of India and The Lakshmi Vilas Bank. The most recent charge was created on 15 Mar 2008 in favour of Nagarjuna Construction Company Ltd. for Rs 7.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.64 Cr
- Bank Of India : 12.63 Cr
- The Lakshmi Vilas Bank : 3.01 Cr
- State Bank Of Hyderabad : 2.29 Cr
- The Lakshmivilas Bank Ltd. : 0.36 Cr
- Others : 0.30 Cr
₹33.23 crore
₹7.73 crore
7
Bank Of India
Satisfaction
23 Jun 2016
₹7.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091392 View Details | Nagarjuna Construction Company Ltd. | ₹ 7.73 | 15 Mar 2008 | - | 23 Jun 2016 | Satisfied |
| 90123877 View Details | The Lakshmivilas Bank Ltd. | ₹ 0.36 | 12 Sep 1996 | 02 Jul 1994 | - | Open |
| 90123869 View Details | Bank Of India | ₹ 12.63 | 31 Jul 1996 | 12 May 1999 | - | Open |
| 90122522 View Details | State Bank Of India | ₹ 12.03 | 21 May 1996 | 01 Jun 1994 | - | Open |
| 90122364 View Details | The Lakshmi Vilas Bank Ltd. | ₹ 0.30 | 02 Jul 1994 | - | - | Open |
| 90124705 View Details | The Lakshmi Vilas Bank | ₹ 3.01 | 02 Jul 1994 | 23 Feb 1996 | - | Open |
| 90123735 View Details | State Bank Of Hyderabad | ₹ 2.29 | 06 Jun 1994 | 05 Oct 1996 | - | Open |
| 90123733 View Details | State Bank Of India | ₹ 2.61 | 01 Jun 1994 | 31 Jul 1996 | - | 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.