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Ncl Seccalor Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ncl Seccalor Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.03 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Industrial Finance Corporation Of India. The most recent charge was created on 08 Jul 1998 in favour of Industrial Development Bank Of India for Rs 3.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 4.36 Cr
  • State Bank Of India : 2.15 Cr
  • Industrial Finance Corporation Of India : 1.92 Cr
  • Punjab National Bank : 1.60 Cr

₹10.03 crore

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4

Industrial Development Bank Of India

Creation

08 Jul 1998

₹3.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90115688 View DetailsIndustrial Development Bank Of India₹ 3.48 08 Jul 1998-- Open 34800000.0
90114832 View DetailsIndustrial Finance Corporation Of India₹ 0.25 08 Jan 199109 Apr 1991- Open 2500000.0
90116702 View DetailsPunjab National Bank₹ 1.60 13 Jul 198928 Jan 1993- Open 16000000.0
90114581 View DetailsState Bank Of India₹ 1.80 16 Feb 1989-- Open 18000000.0
90118239 View DetailsState Bank Of India₹ 0.35 28 Jan 1989-- Open 3500000.0
90114568 View DetailsIndustrial Development Bank Of India₹ 0.88 20 Jan 1989-- Open 8750000.0
90114519 View DetailsIndustrial Finance Corporation Of India₹ 1.67 08 Jul 198809 Mar 1989- Open 16700000.0
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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.