Nezone Tubes (Tn) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nezone Tubes (Tn) Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 232.00 Cr and 5 satisfied charges worth Rs 443.00 Cr. The largest open charges are held by Axis Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Feb 2023 in favour of Axis Bank Limited for Rs 230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 230.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹232.00 crore
₹443.00 crore
3
Axis Bank Limited
Modification
04 Feb 2025
₹230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575392 View Details | Axis Bank Limited | ₹ 188.00 | 13 May 2022 | 19 May 2023 | 09 Jul 2024 | Satisfied |
| 100472023 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 24 Aug 2021 | 23 Mar 2022 | 28 Aug 2023 | Satisfied |
| 100624710 View Details | Axis Bank Limited | ₹ 30.00 | 21 Oct 2022 | - | 22 Aug 2023 | Satisfied |
| 100489545 View Details | State Bank Of India | ₹ 105.00 | 23 Sep 2021 | - | 15 Mar 2023 | Satisfied |
| 100455749 View Details | State Bank Of India | ₹ 85.00 | 25 Jun 2021 | - | 07 Apr 2022 | Satisfied |
| 100677078 View Details | Axis Bank Limited | ₹ 230.00 | 07 Feb 2023 | 04 Feb 2025 | - | Open |
| 100498982 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 08 Nov 2021 | - | - | 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.