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Ncs Vastram Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncs Vastram Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.19 Cr. The largest open charges are held by The South Indian Bank Limited and The Catholic Syrian Bank Ltd. The most recent charge was created on 30 Mar 2023 in favour of The Catholic Syrian Bank Ltd for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 4.19 Cr
  • The Catholic Syrian Bank Ltd : 2.00 Cr

₹6.19 crore

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2

The South Indian Bank Limited

Creation

30 Mar 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707992 View DetailsThe Catholic Syrian Bank Ltd₹ 2.00 30 Mar 2023-- Open 20000000.0
100333894 View DetailsThe South Indian Bank Limited₹ 0.13 31 Mar 2020-- Open 1260000.0
100333895 View DetailsThe South Indian Bank Limited₹ 0.05 31 Mar 2020-- Open 517000.0
100322115 View DetailsThe South Indian Bank Limited₹ 0.12 14 Jan 2020-- Open 1193000.0
100315511 View DetailsThe South Indian Bank Limited₹ 3.89 19 Dec 201909 Jun 2020- Open 38925000.0
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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.