

Ncml Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Ncml Industries Limited has 32 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,573.25 Cr and 15 satisfied charges worth Rs 489.51 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Icici Bank Limited. The most recent charge was created on 11 Jun 2015 in favour of Icici Bank Limited for Rs 59.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 870.00 Cr
- Standard Chartered Bank : 178.30 Cr
- Icici Bank Limited : 152.00 Cr
- Oriental Bank Of Commerce : 121.82 Cr
- Axis Bank Ltd. : 75.00 Cr
- Others : 176.13 Cr
₹1,573.25 crore
₹489.51 crore
18
State Bank Of India
Creation
11 Jun 2015
₹59.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397206 View Details | Central Bank Of India | ₹ 40.00 | 03 Dec 2012 | - | 24 Nov 2014 | Satisfied |
| 10388883 View Details | Indian Overseas Bank | ₹ 50.00 | 02 Nov 2012 | - | 21 Nov 2014 | Satisfied |
| 10386737 View Details | Syndicate Bank | ₹ 67.00 | 07 Nov 2012 | 07 Nov 2013 | 07 Nov 2014 | Satisfied |
| 10219277 View Details | Yes Bank Limited | ₹ 2.60 | 26 Mar 2010 | 12 Jan 2013 | 31 Oct 2014 | Satisfied |
| 10213765 View Details | State Bank Of India | ₹ 114.46 | 17 Mar 2010 | 12 Nov 2012 | 26 Oct 2014 | Satisfied |
| 10234592 View Details | Icici Bank Limited | ₹ 87.00 | 05 Aug 2010 | 09 Jul 2011 | 24 Oct 2014 | Satisfied |
| 10478157 View Details | Sberbank | ₹ 25.00 | 28 Dec 2013 | - | 17 Oct 2014 | Satisfied |
| 10129547 View Details | Yes Bank Limited | ₹ 20.00 | 20 Oct 2008 | 13 Jul 2012 | 28 Dec 2012 | Satisfied |
| 10141852 View Details | Standard Chartered Bank | ₹ 37.50 | 13 Jan 2009 | 25 Jul 2009 | 12 May 2011 | Satisfied |
| 10076300 View Details | Standard Chartered Bank | ₹ 18.00 | 24 Oct 2007 | - | 12 May 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.