Nezone Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nezone Strips Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 67.00 Cr and 9 satisfied charges worth Rs 323.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 09 Dec 2021 in favour of Axis Bank Limited for Rs 67.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 67.00 Cr
₹67.00 crore
₹323.50 crore
5
State Bank Of India
Modification
26 Apr 2022
₹67.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347204 View Details | State Bank Of India | ₹ 61.00 | 23 Jun 2020 | - | 10 Jan 2022 | Satisfied |
| 100338986 View Details | Axis Bank Limited | ₹ 20.00 | 05 Jun 2020 | - | 14 Sep 2020 | Satisfied |
| 80021356 View Details | State Bank Of India | ₹ 137.33 | 30 Mar 2001 | 23 Mar 2015 | 26 Aug 2020 | Satisfied |
| 10186616 View Details | State Bank Of India | ₹ 10.60 | 26 Oct 2009 | - | 03 Feb 2017 | Satisfied |
| 10035775 View Details | West Bengal Industrial Development Corpn Ltd | ₹ 3.02 | 02 Feb 2007 | 11 May 2007 | 26 Aug 2014 | Satisfied |
| 80021387 View Details | State Bank Of India | ₹ 83.85 | 03 Aug 2004 | 23 Mar 2011 | 09 Oct 2013 | Satisfied |
| 80021368 View Details | West Bengal Industrial Development Corporation Limited | ₹ 1.75 | 24 Sep 2003 | - | 04 Aug 2011 | Satisfied |
| 80022055 View Details | West Bengal Industrial Development Corporation Limited | ₹ 1.45 | 13 Nov 2001 | - | 30 Apr 2009 | Satisfied |
| 80022052 View Details | Industrial Development Bank Of India | ₹ 4.50 | 07 Apr 2000 | - | 21 Feb 2008 | Satisfied |
| 100514209 View Details | Axis Bank Limited | ₹ 67.00 | 09 Dec 2021 | 26 Apr 2022 | - | Open |
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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.