Nezone Ispat Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nezone Ispat Tubes Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 122.10 Cr. The most recent charge was created on 24 Sep 2019 for Rs 111.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 111.00 Cr
- Axis Bank Limited : 11.10 Cr
-
₹122.10 crore
2
Others
Satisfaction
26 Sep 2022
₹111.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291886 View Details | Others | ₹ 111.00 | 24 Sep 2019 | 04 Oct 2021 | 26 Sep 2022 | Satisfied |
| 10614089 View Details | Axis Bank Limited | ₹ 11.10 | 18 Nov 2015 | 02 Dec 2015 | 07 Feb 2018 | 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.