Nhk Spring India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nhk Spring India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 27.00 Cr. The most recent charge was created on 29 Sep 2006 in favour of Mizuho Corporate Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo Mitsubishi Ufg Limited : 20.00 Cr
- Mizuho Corporate Bank Limited : 7.00 Cr
-
₹27.00 crore
2
The Bank Of Tokyo Mitsubishi Ufg Limited
Satisfaction
10 Jan 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80043399 View Details | The Bank Of Tokyo Mitsubishi Ufg Limited | ₹ 20.00 | 24 Mar 2000 | 10 Mar 2008 | 10 Jan 2014 | Satisfied |
| 10021438 View Details | Mizuho Corporate Bank Limited | ₹ 7.00 | 29 Sep 2006 | - | 14 Mar 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.