Ncl Holdings (A&S) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncl Holdings (A&S) Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 148.73 Cr and 1 satisfied charge worth Rs 42.00 Cr. The most recent charge was created on 22 Mar 2023 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 148.73 Cr
₹148.73 crore
₹42.00 crore
2
Others
Modification
20 Oct 2023
₹83.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396406 View Details | Sbicap Trustee Company Limited | ₹ 42.00 | 15 Dec 2020 | - | 10 Apr 2023 | Satisfied |
| 100691999 View Details | Others | ₹ 65.00 | 22 Mar 2023 | 29 Mar 2023 | - | Open |
| 100444155 View Details | Others | ₹ 83.73 | 30 Jan 2021 | 20 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.