N.I.C.Construction (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.I.C.Construction (India) Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.46 Cr and 11 satisfied charges worth Rs 8.41 Cr. The largest open charges are held by L & T Finance Limited, Srei Equipment Finance Limited and Icici Bank Limited. The most recent charge was created on 11 Oct 2024 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.43 Cr
- L & T Finance Limited : 0.75 Cr
- Srei Equipment Finance Limited : 0.16 Cr
- Icici Bank Limited : 0.12 Cr
₹345.50 lakh
₹840.92 lakh
5
Axis Bank Limited
Satisfaction
15 Oct 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330198 View Details | Axis Bank Limited | ₹ 600.00 | 21 Dec 2011 | 21 Oct 2020 | 15 Oct 2024 | Satisfied |
| 10455455 View Details | L & T Finance Limited | ₹ 28.80 | 13 Oct 2013 | - | 20 Aug 2015 | Satisfied |
| 10451040 View Details | L & T Finance Limited | ₹ 8.75 | 27 Sep 2013 | - | 20 Aug 2015 | Satisfied |
| 10451038 View Details | L & T Finance Limited | ₹ 30.00 | 26 Aug 2013 | - | 20 Aug 2015 | Satisfied |
| 10405726 View Details | L & T Finance Limited | ₹ 4.38 | 06 Feb 2013 | - | 20 Aug 2015 | Satisfied |
| 10209291 View Details | L & T Finance Limited | ₹ 22.60 | 12 Mar 2010 | - | 20 Aug 2015 | Satisfied |
| 10209171 View Details | L & T Finance Limited | ₹ 12.30 | 05 Mar 2010 | - | 20 Aug 2015 | Satisfied |
| 10178139 View Details | L & T Finance Limited | ₹ 34.50 | 16 Sep 2009 | - | 20 Aug 2015 | Satisfied |
| 10174162 View Details | L & T Finance Limited | ₹ 20.73 | 24 Jun 2009 | - | 20 Aug 2015 | Satisfied |
| 10116052 View Details | L & T Finance Limited | ₹ 35.87 | 25 Jun 2008 | - | 20 Aug 2015 | 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.