Nila Bauart Engineering Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Vadodara, Gujarat (India) Active
Nila Bauart Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Bauart Engineering Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 100.06 Cr. The largest open charges are held by Idbi Bank Ltd., Punjab National Bank and Sicom Limited. The most recent charge was created on 18 May 2001 in favour of Punjab National Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 61.20 Cr
- Punjab National Bank : 16.00 Cr
- Sicom Limited : 9.10 Cr
- Asset Reconstruction Company (India) Limited (As Trustee Of The Arcil-Sbps-024-I Trust : 7.30 Cr
- Bank Of Baroda : 6.31 Cr
- Others : 0.15 Cr
₹100.06 crore
-
6
Idbi Bank Ltd.
Modification
27 Jun 2008
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312734 View Details | Punjab National Bank | ₹ 8.00 | 18 May 2001 | 24 Jan 2003 | - | Open |
| 90316228 View Details | Punjab National Bank | ₹ 8.00 | 01 May 2001 | 05 Aug 2002 | - | Open |
| 90312733 View Details | Sicom Limited | ₹ 9.10 | 23 Apr 2001 | - | - | Open |
| 90316226 View Details | Asset Reconstruction Company (India) Limited (As Trustee Of The Arcil-Sbps-024-I Trust | ₹ 7.30 | 21 Mar 2001 | 27 Jun 2008 | - | Open |
| 90312709 View Details | Idbi Bank Ltd. | ₹ 21.20 | 30 Mar 1999 | 09 Mar 2000 | - | Open |
| 90312703 View Details | Idbi Bank Ltd. | ₹ 20.00 | 24 Sep 1998 | 15 Jun 1999 | - | Open |
| 90316045 View Details | Idbi Bank Ltd. | ₹ 20.00 | 24 Sep 1998 | 16 Oct 1999 | - | Open |
| 90315811 View Details | Wipro Finance Ltd. | ₹ 0.15 | 25 Mar 1997 | - | - | Open |
| 90315738 View Details | Bank Of Baroda | ₹ 6.31 | 05 Nov 1996 | 20 Dec 1997 | - | 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.