Ncr Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncr Vehicles Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 18 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ford India Private Limited : 25.00 Cr
- Hdfc Bank Limited : 17.00 Cr
- Union Bank Of India : 12.00 Cr
- Kotak Mahindra Bank Limited : 6.00 Cr
-
₹60.00 crore
4
Ford India Private Limited
Satisfaction
15 Jul 2015
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424628 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 18 Mar 2013 | - | 15 Jul 2015 | Satisfied |
| 10216319 View Details | Hdfc Bank Limited | ₹ 17.00 | 21 Mar 2010 | 15 Sep 2010 | 16 Aug 2013 | Satisfied |
| 10112849 View Details | Union Bank Of India | ₹ 2.00 | 28 Jun 2008 | - | 25 Aug 2010 | Satisfied |
| 10067560 View Details | Union Bank Of India | ₹ 4.00 | 25 Sep 2007 | 31 May 2008 | 25 Aug 2010 | Satisfied |
| 10103869 View Details | Ford India Private Limited | ₹ 25.00 | 25 Sep 2007 | - | 26 Mar 2010 | Satisfied |
| 10074279 View Details | Union Bank Of India | ₹ 6.00 | 17 Sep 2007 | - | 04 Jun 2008 | Satisfied |
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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.