Ncml Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncml Finance Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 29 Jun 2018 in favour of Sbicap Trustee Company Limited for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 155.00 Cr
₹155.00 crore
₹60.00 crore
3
Sbicap Trustee Company Limited
Modification
10 Mar 2022
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047042 View Details | Hdfc Bank Limited | ₹ 30.00 | 11 Jul 2016 | - | 11 Sep 2018 | Satisfied |
| 100084077 View Details | Others | ₹ 30.00 | 07 Mar 2017 | 27 Nov 2017 | 28 Aug 2018 | Satisfied |
| 100194146 View Details | Sbicap Trustee Company Limited | ₹ 95.00 | 29 Jun 2018 | 10 Mar 2022 | - | Open |
| 100085677 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 28 Feb 2017 | 10 Mar 2022 | - | 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.