Nilachakra Metal Processors Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Rourkela, Odisha (India) Active
Nilachakra Metal Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilachakra Metal Processors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.44 Cr and 2 satisfied charges worth Rs 1.28 Cr. The largest open charges are held by Punjab National Bank and L & T Finance Limited. The most recent charge was created on 25 May 2022 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.12 Cr
- Others : 0.16 Cr
- L & T Finance Limited : 0.16 Cr
₹143.87 lakh
₹128.25 lakh
4
Punjab National Bank
Creation
25 May 2022
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053988 View Details | Central Bank Of India | ₹ 81.75 | 17 Apr 2007 | - | 16 Aug 2012 | Satisfied |
| 90081391 View Details | Central Bank Of India | ₹ 46.50 | 28 Apr 2005 | - | 28 Sep 2007 | Satisfied |
| 100582016 View Details | Others | ₹ 16.00 | 25 May 2022 | - | - | Open |
| 10120370 View Details | L & T Finance Limited | ₹ 15.70 | 24 Jul 2008 | - | - | Open |
| 10105135 View Details | Punjab National Bank | ₹ 112.17 | 27 Sep 2007 | 27 Nov 2007 | - | 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.