Ncs Sugars Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ncs Sugars Limited has 34 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,259.12 Cr and 12 satisfied charges worth Rs 244.05 Cr. The largest open charges are held by Oriental Bank Of Commerce, Indian Overseas Bank and Ifci Ltd. The most recent charge was created on 15 May 2013 in favour of Indian Bank for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1818.54 Cr
- Oriental Bank Of Commerce : 376.67 Cr
- Indian Overseas Bank : 24.31 Cr
- Ifci Ltd : 16.20 Cr
- Icici Bank Limited : 12.60 Cr
- Others : 10.80 Cr
₹2,259.12 crore
₹244.05 crore
11
Others
Satisfaction
01 Feb 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362459 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 13 Jun 2012 | - | 01 Feb 2022 | Satisfied |
| 10435271 View Details | Indian Bank | ₹ 60.00 | 15 May 2013 | - | 20 Sep 2021 | Satisfied |
| 10335338 View Details | State Bank Of India | ₹ 30.00 | 17 May 2011 | - | 18 Feb 2021 | Satisfied |
| 10067943 View Details | Andhra Bank | ₹ 12.00 | 28 Aug 2007 | - | 01 Oct 2008 | Satisfied |
| 10003021 View Details | Andhra Bank | ₹ 20.00 | 17 Apr 2006 | - | 05 Feb 2008 | Satisfied |
| 80030128 View Details | Andhra Bank | ₹ 4.47 | 28 Jan 2006 | - | 05 Feb 2008 | Satisfied |
| 90260349 View Details | Andhra Bank | ₹ 5.00 | 12 Nov 2005 | - | 05 Feb 2008 | Satisfied |
| 90124504 View Details | Andhra Bank | ₹ 31.18 | 29 Jan 2005 | - | 05 Feb 2008 | Satisfied |
| 90124496 View Details | Andhra Bank | ₹ 29.50 | 27 Dec 2004 | - | 05 Feb 2008 | Satisfied |
| 90124467 View Details | Andhra Bank | ₹ 20.00 | 04 Aug 2004 | - | 05 Feb 2008 | 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.