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Ncs Storage Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncs Storage Systems Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.79 Cr and 10 satisfied charges worth Rs 82.57 Cr. The largest open charges are held by Indian Overseas Bank and Global Trust Bank Limited. The most recent charge was created on 19 Mar 2018 in favour of Indian Overseas Bank for Rs 11.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 27.63 Cr
  • Global Trust Bank Limited : 22.16 Cr

₹49.79 crore

₹82.57 crore

6

The Karur Vysya Bank Limited

Satisfaction

14 Apr 2021

₹22.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10414023 View DetailsKarur Vysya Bank Limited₹ 15.70 19 Mar 2013-14 Apr 2021 Satisfied 157000000.0
10362649 View DetailsKarur Vysya Bank₹ 22.50 06 Jun 2012-14 Apr 2021 Satisfied 225000000.0
10329264 View DetailsThe Karur Vysya Bank Limited₹ 0.16 17 Nov 2011-14 Apr 2021 Satisfied 1600000.0
10198091 View DetailsThe Karur Vysya Bank Limited₹ 0.04 30 Dec 2009-14 Apr 2021 Satisfied 430000.0
10186526 View DetailsThe Karur Vysya Bank Limited₹ 32.10 28 Oct 200924 May 201114 Apr 2021 Satisfied 321000000.0
10235639 View DetailsThe Karur Vysya Bank Limited₹ 0.22 25 Aug 2010-16 Oct 2019 Satisfied 2157500.0
80007465 View DetailsUti Bank Limited₹ 4.95 25 May 2005-07 Nov 2009 Satisfied 49500000.0
80007464 View DetailsUti Bank Limited₹ 3.75 19 Jan 200511 Mar 200528 Oct 2009 Satisfied 37500000.0
80007463 View DetailsGlobal Trust Bank Limited₹ 0.01 24 Feb 2004-20 Oct 2009 Satisfied 50000.0
80007462 View DetailsGlobal Trust Bank Limited₹ 3.15 20 Dec 2002-20 Oct 2009 Satisfied 31500000.0
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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

Verified entity values are shown only after access is granted.

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.