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Nibber Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nibber Castings Private Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 66.61 Cr. The most recent charge was created on 24 Aug 2017 in favour of Canara Bank for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 38.24 Cr
  • Idbi Bank Limited : 14.54 Cr
  • Bank Of India : 13.67 Cr
  • Small Industries Development Bank Of India : 0.16 Cr
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₹66.61 crore

4

Idbi Bank Limited

Satisfaction

28 Feb 2019

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100120215 View DetailsCanara Bank₹ 0.75 24 Aug 2017-28 Feb 2019 Satisfied 7500000.0
10370953 View DetailsIdbi Bank Limited₹ 14.54 09 Aug 2012-24 Aug 2013 Satisfied 145404000.0
10299641 View DetailsBank Of India₹ 13.67 09 Jun 2011-15 May 2013 Satisfied 136745000.0
10285865 View DetailsCanara Bank₹ 0.17 22 Mar 2011-30 Aug 2012 Satisfied 1725000.0
10248834 View DetailsCanara Bank₹ 0.05 01 Nov 2010-30 Aug 2012 Satisfied 450000.0
10222093 View DetailsCanara Bank₹ 4.65 17 May 2010-30 Aug 2012 Satisfied 46500000.0
10137674 View DetailsCanara Bank₹ 6.86 20 Dec 2008-30 Aug 2012 Satisfied 68600000.0
90174428 View DetailsCanara Bank₹ 0.78 21 Oct 200412 Apr 200530 Aug 2012 Satisfied 7800000.0
90175622 View DetailsCanara Bank₹ 3.20 21 Oct 200421 Oct 200430 Aug 2012 Satisfied 31950000.0
90308634 View DetailsCanara Bank₹ 3.20 21 Oct 200421 Oct 200430 Aug 2012 Satisfied 31950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.