Ncs Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncs Automotives Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.41 Cr and 2 satisfied charges worth Rs 11.25 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 21 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.84 Cr
- Others : 9.47 Cr
- Standard Chartered Bank : 4.00 Cr
- Tata Capital Financial Services Limited : 2.10 Cr
- Axis Bank Limited : 2.00 Cr
₹31.41 crore
₹11.25 crore
5
State Bank Of India
Satisfaction
13 Nov 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100497097 View Details | Others | ₹ 10.00 | 17 Sep 2021 | - | 13 Nov 2023 | Satisfied |
| 100389118 View Details | Others | ₹ 1.25 | 13 Oct 2020 | - | 20 Aug 2022 | Satisfied |
| 100748061 View Details | Others | ₹ 5.00 | 21 Jul 2023 | - | - | Open |
| 100743789 View Details | Axis Bank Limited | ₹ 2.00 | 11 Jul 2023 | - | - | Open |
| 100659874 View Details | Tata Capital Financial Services Limited | ₹ 2.10 | 17 Nov 2022 | - | - | Open |
| 100605718 View Details | Others | ₹ 4.00 | 27 Aug 2022 | 30 Jun 2023 | - | Open |
| 100475665 View Details | Standard Chartered Bank | ₹ 4.00 | 17 Aug 2021 | - | - | Open |
| 100472862 View Details | Others | ₹ 0.11 | 04 Mar 2021 | - | - | Open |
| 100472839 View Details | Others | ₹ 0.08 | 03 Mar 2021 | - | - | Open |
| 100472840 View Details | Others | ₹ 0.10 | 03 Mar 2021 | - | - | 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.