Ncs Sugars (Nellore) Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Merged
Ncs Sugars (Nellore) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncs Sugars (Nellore) Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 847.29 Cr. The most recent charge was created on 04 Jan 2010 in favour of Indian Bank for Rs 253.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 717.60 Cr
- Indian Renewable Energy Development Agency Ltd. : 45.00 Cr
- Clear Water Capital Partners India Pvt Ltd : 30.00 Cr
- Punjab National Bank : 26.24 Cr
- Asset Reconstruction Company India Ltd : 16.00 Cr
- Others : 12.45 Cr
-
₹847.29 crore
9
Indian Bank
Satisfaction
08 Jun 2015
₹210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198387 View Details | Indian Bank | ₹ 253.80 | 04 Jan 2010 | - | 08 Jun 2015 | Satisfied |
| 10194660 View Details | Indian Bank | ₹ 136.80 | 24 Dec 2009 | - | 08 Jun 2015 | Satisfied |
| 10194484 View Details | Indian Bank | ₹ 117.00 | 24 Dec 2009 | - | 08 Jun 2015 | Satisfied |
| 10144835 View Details | Indian Bank | ₹ 210.00 | 23 Jan 2009 | - | 08 Jun 2015 | Satisfied |
| 90134262 View Details | Apple Finance Ltd. | ₹ 1.95 | 10 Sep 1999 | - | 10 Dec 2013 | Satisfied |
| 90132748 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 45.00 | 12 Nov 1999 | 10 Dec 2001 | 14 Oct 2013 | Satisfied |
| 80047984 View Details | Clear Water Capital Partners India Pvt Ltd | ₹ 30.00 | 30 Mar 2006 | - | 07 Aug 2008 | Satisfied |
| 80013387 View Details | Industrial Investment Bank Of India | ₹ 5.00 | 16 Aug 1996 | 19 Jan 1999 | 23 Oct 2006 | Satisfied |
| 80001095 View Details | Asset Reconstruction Company India Ltd | ₹ 0.00 | 27 Jun 2002 | - | 31 Mar 2006 | Satisfied |
| 80001105 View Details | Asset Reconstruction Company India Ltd | ₹ 0.00 | 17 Jun 2000 | - | 31 Mar 2006 | 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.