Nicomet Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicomet Industries Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 416.25 Cr and 7 satisfied charges worth Rs 57.40 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India (Lead Bank) and Punjab National Bank. The most recent charge was created on 28 Jul 2016 for Rs 183.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 367.08 Cr
- Union Bank Of India : 21.90 Cr
- Union Bank Of India (Lead Bank) : 9.50 Cr
- Punjab National Bank : 8.82 Cr
- Andhra Bank : 6.00 Cr
- Others : 2.95 Cr
₹416.25 crore
₹57.40 crore
13
Others
Modification
28 Mar 2018
₹183.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078440 View Details | Barclays Bank Plc | ₹ 10.00 | 30 Nov 2007 | - | 30 Jul 2015 | Satisfied |
| 10466170 View Details | Metec Asia Ltd | ₹ 11.00 | 22 Nov 2013 | - | 09 Jan 2014 | Satisfied |
| 10324634 View Details | Sicom Limited | ₹ 3.00 | 07 Nov 2011 | - | 20 Sep 2012 | Satisfied |
| 90159248 View Details | The Federal Bank Ltd. | ₹ 15.00 | 02 Nov 2004 | 10 Jan 2007 | 15 Oct 2007 | Satisfied |
| 90158812 View Details | Maharashtra State Financial Corp. | ₹ 8.00 | 24 Jun 1997 | 12 Apr 2005 | 30 Nov 2006 | Satisfied |
| 90155059 View Details | Punjab National Bank | ₹ 8.00 | 09 Jun 1997 | 12 Apr 2005 | 03 Nov 2006 | Satisfied |
| 90159530 View Details | The Economic Deve. Corp. | ₹ 2.40 | 29 May 1996 | - | 03 Nov 2006 | Satisfied |
| 100041974 View Details | Others | ₹ 183.54 | 28 Jul 2016 | 28 Mar 2018 | - | Open |
| 10389233 View Details | Union Bank Of India | ₹ 10.00 | 07 Nov 2012 | - | - | Open |
| 10354750 View Details | Andhra Bank | ₹ 3.00 | 19 Apr 2012 | - | - | 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.