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Ncr Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncr Warehousing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 3.04 Cr. The most recent charge was created on 28 Oct 2022 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹650.00 lakh

₹304.00 lakh

1

Others

Creation

28 Oct 2022

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305597 View DetailsOthers₹ 304.00 10 Nov 201929 Jun 202015 Apr 2021 Satisfied 30400000.0
100625622 View DetailsOthers₹ 650.00 28 Oct 2022-- Open 65000000.0
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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.