Nezone Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nezone Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 118.55 Cr. The most recent charge was created on 16 Sep 2016 in favour of State Bank Of India for Rs 84.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 114.35 Cr
- North Eastern Development Finance Corporation Ltd. : 4.20 Cr
-
₹118.55 crore
2
State Bank Of India
Satisfaction
03 Jul 2023
₹84.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058563 View Details | State Bank Of India | ₹ 84.45 | 16 Sep 2016 | - | 03 Jul 2023 | Satisfied |
| 90266620 View Details | State Bank Of India | ₹ 29.90 | 18 Jul 2003 | 27 Oct 2015 | 25 Jun 2018 | Satisfied |
| 90267311 View Details | North Eastern Development Finance Corporation Ltd. | ₹ 4.20 | 13 Dec 2002 | - | 06 May 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.