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Needumbra Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Needumbra Industries Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.12 M and 19 satisfied charges worth Rs 34.48 Cr. The largest open charges are held by Canara Bank, Bank Of India and The Lolyeds Bombay Co - Op. Bank Ltd.. The most recent charge was created on 17 Nov 2021 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.06 Cr
  • Bank Of India : 0.03 Cr
  • The Lolyeds Bombay Co - Op. Bank Ltd. : 0.02 Cr
  • The Maharashtra State Financial Corporation : 0.01 Cr

₹11.22 lakh

₹3,448.34 lakh

12

Bank Of India

Satisfaction

28 May 2025

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503867 View DetailsHdfc Bank Limited₹ 330.00 17 Nov 202109 Feb 202228 May 2025 Satisfied 33000000.0
10523592 View DetailsOthers₹ 320.00 12 Sep 201415 Oct 202009 Nov 2021 Satisfied 32000000.0
10003962 View Details₹ 75.00 27 Apr 2006-09 Dec 2020 Satisfied 7500000.0
10445155 View DetailsBank Of India₹ 250.00 31 Jul 2013-11 Nov 2014 Satisfied 25000000.0
10445158 View DetailsBank Of India₹ 450.00 31 Jul 2013-11 Nov 2014 Satisfied 45000000.0
10299246 View DetailsBank Of India₹ 451.00 19 Nov 2010-11 Nov 2014 Satisfied 45100000.0
10145061 View DetailsBank Of India₹ 400.00 18 Feb 2009-11 Nov 2014 Satisfied 40000000.0
10118857 View DetailsBank Of India₹ 400.00 16 Aug 2008-11 Nov 2014 Satisfied 40000000.0
90231742 View DetailsAbhyudays Co - Op Bank Ltd.₹ 407.00 12 Mar 1991-04 Jun 2013 Satisfied 40700000.0
90231641 View DetailsAbhyudays Co - Op Bank Ltd.₹ 14.00 23 Feb 1989-04 Jun 2013 Satisfied 1400000.0
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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

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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.