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Nelco Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nelco Limited has 64 charges registered with the Registrar of Companies: 8 open charges worth Rs 111.42 Cr and 56 satisfied charges worth Rs 482.58 Cr. The largest open charges are held by Idbi Bank, Axis Bank Limited and Bank Of India. The most recent charge was created on 07 Jun 2022 for Rs 25.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank : 50.00 Cr
  • Axis Bank Limited : 38.00 Cr
  • Bank Of India : 15.00 Cr
  • Irbi Bank : 2.60 Cr
  • Abn Mro Bank : 2.00 Cr
  • Others : 3.82 Cr

₹111.42 crore

₹482.58 crore

28

Bank Of India

Satisfaction

06 Nov 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100585225 View DetailsOthers₹ 25.00 07 Jun 2022-06 Nov 2024 Satisfied 250000000.0
90163360 View DetailsIcici Ltd₹ 5.00 17 Apr 199617 Jan 200120 Feb 2024 Satisfied 50000000.0
90163110 View DetailsIcici Ltd₹ 5.00 06 Mar 199504 Jul 200020 Feb 2024 Satisfied 50000000.0
90162713 View DetailsThe Icici Ltd₹ 4.15 02 Mar 199302 Jul 199320 Feb 2024 Satisfied 41500000.0
90162530 View DetailsThe Icici Ltd₹ 4.50 14 Oct 1991-20 Feb 2024 Satisfied 45000000.0
90162454 View DetailsThe Icici Ltd₹ 5.00 31 Jan 199113 Jan 199220 Feb 2024 Satisfied 50000000.0
90164805 View DetailsThe Ici Ltd₹ 2.00 05 Oct 1987-20 Feb 2024 Satisfied 20000000.0
90162048 View DetailsThe Icici Ltd₹ 1.20 05 May 198726 Oct 198920 Feb 2024 Satisfied 12000000.0
90161766 View DetailsThe Icici Ltd₹ 0.60 28 Feb 198412 Aug 198820 Feb 2024 Satisfied 6000000.0
90161764 View DetailsThe Icici Ltd₹ 0.60 26 Feb 198426 Oct 198920 Feb 2024 Satisfied 6000000.0
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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.