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Ncml Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397206 View DetailsCentral Bank Of India₹ 40.00 03 Dec 2012-24 Nov 2014 Satisfied 400000000.0
10388883 View DetailsIndian Overseas Bank₹ 50.00 02 Nov 2012-21 Nov 2014 Satisfied 500000000.0
10386737 View DetailsSyndicate Bank₹ 67.00 07 Nov 201207 Nov 201307 Nov 2014 Satisfied 670000000.0
10219277 View DetailsYes Bank Limited₹ 2.60 26 Mar 201012 Jan 201331 Oct 2014 Satisfied 26000000.0
10213765 View DetailsState Bank Of India₹ 114.46 17 Mar 201012 Nov 201226 Oct 2014 Satisfied 1144600000.0
10234592 View DetailsIcici Bank Limited₹ 87.00 05 Aug 201009 Jul 201124 Oct 2014 Satisfied 870000000.0
10478157 View DetailsSberbank₹ 25.00 28 Dec 2013-17 Oct 2014 Satisfied 250000000.0
10129547 View DetailsYes Bank Limited₹ 20.00 20 Oct 200813 Jul 201228 Dec 2012 Satisfied 200000000.0
10141852 View DetailsStandard Chartered Bank₹ 37.50 13 Jan 200925 Jul 200912 May 2011 Satisfied 375000000.0
10076300 View DetailsStandard Chartered Bank₹ 18.00 24 Oct 2007-12 May 2011 Satisfied 180000000.0
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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

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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.