Ncr Rail Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncr Rail Infrastructure Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 996.49 Cr and 6 satisfied charges worth Rs 189.50 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 25 Mar 2020 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 511.20 Cr
- Others : 485.29 Cr
₹996.49 crore
₹189.50 crore
4
Sbicap Trustee Company Limited
Satisfaction
21 Jan 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372848 View Details | Others | ₹ 6.00 | 25 Mar 2020 | - | 21 Jan 2023 | Satisfied |
| 100188954 View Details | Others | ₹ 30.00 | 20 Jun 2018 | 27 Jun 2018 | 26 Mar 2021 | Satisfied |
| 100153755 View Details | Others | ₹ 17.00 | 17 Jan 2018 | - | 02 Jul 2018 | Satisfied |
| 10612038 View Details | Others | ₹ 6.50 | 19 Dec 2015 | 29 Apr 2016 | 15 Feb 2018 | Satisfied |
| 10420654 View Details | Reliance Capital Ltd | ₹ 30.00 | 16 Mar 2013 | - | 03 Dec 2015 | Satisfied |
| 10153377 View Details | State Bank Of India | ₹ 100.00 | 24 Mar 2009 | 18 Jul 2009 | 24 Feb 2010 | Satisfied |
| 100267097 View Details | Others | ₹ 5.50 | 30 Mar 2019 | - | - | Open |
| 100153759 View Details | Others | ₹ 30.00 | 17 Jan 2018 | 02 Mar 2019 | - | Open |
| 10474150 View Details | Sbicap Trustee Company Limited | ₹ 19.08 | 02 Aug 2013 | 10 Mar 2021 | - | Open |
| 10266395 View Details | Others | ₹ 389.79 | 12 Jan 2011 | 10 Aug 2018 | - | 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.