Ncs Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncs Estates Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.33 Cr and 1 satisfied charge worth Rs 17.00 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 28 Jun 2024 in favour of Indian Bank for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 34.00 Cr
- State Bank Of India : 10.33 Cr
₹44.33 crore
₹17.00 crore
3
Indian Bank
Satisfaction
05 Jul 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224819 View Details | North Eastern Development Finance Corporation Limited | ₹ 17.00 | 07 Dec 2018 | 28 Sep 2020 | 05 Jul 2024 | Satisfied |
| 100945188 View Details | Indian Bank | ₹ 34.00 | 28 Jun 2024 | - | - | Open |
| 100040057 View Details | State Bank Of India | ₹ 10.33 | 27 Jun 2016 | 18 Jul 2020 | - | 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.