Nila Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Metals Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.54 Cr and 16 satisfied charges worth Rs 12.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.04 Cr
- Hdfc Bank Limited : 0.50 Cr
₹2.54 crore
₹12.26 crore
4
Sundaram Finance Limited
Creation
16 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044935 View Details | Others | ₹ 0.44 | 21 Jul 2016 | - | 09 Jul 2020 | Satisfied |
| 100029015 View Details | Others | ₹ 0.55 | 19 Feb 2016 | - | 09 Jul 2020 | Satisfied |
| 10448999 View Details | Icici Bank Limited | ₹ 0.80 | 10 Sep 2013 | - | 09 Jul 2020 | Satisfied |
| 10602148 View Details | Hdfc Bank Limited | ₹ 0.30 | 04 Nov 2015 | - | 06 Jul 2020 | Satisfied |
| 100108564 View Details | Others | ₹ 0.14 | 20 May 2017 | - | 20 Jun 2020 | Satisfied |
| 100108562 View Details | Others | ₹ 0.68 | 19 May 2017 | - | 20 Jun 2020 | Satisfied |
| 100205834 View Details | Others | ₹ 0.34 | 05 Jul 2018 | - | 01 Mar 2020 | Satisfied |
| 100200976 View Details | Others | ₹ 0.78 | 12 Jul 2018 | - | 19 Feb 2020 | Satisfied |
| 100200977 View Details | Others | ₹ 0.67 | 12 Jul 2018 | - | 19 Feb 2020 | Satisfied |
| 100200978 View Details | Others | ₹ 0.22 | 12 Jul 2018 | - | 19 Feb 2020 | 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.