Nilachal Iron & Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilachal Iron & Power Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 432.76 Cr. The most recent charge was created on 06 May 2014 for Rs 26.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 319.45 Cr
- Uco Bank : 40.00 Cr
- State Bank Of India : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Canara Bank : 13.31 Cr
-
₹432.76 crore
5
Others
Satisfaction
29 Jun 2020
₹13.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129750 View Details | Canara Bank | ₹ 13.31 | 29 Sep 2008 | 28 Nov 2013 | 29 Jun 2020 | Satisfied |
| 10456057 View Details | Others | ₹ 14.40 | 25 Sep 2013 | 28 May 2020 | 08 Jun 2020 | Satisfied |
| 10494997 View Details | Others | ₹ 26.30 | 06 May 2014 | 25 Feb 2019 | 30 May 2020 | Satisfied |
| 10480780 View Details | Others | ₹ 23.62 | 26 Feb 2014 | 06 Apr 2018 | 30 May 2020 | Satisfied |
| 10286109 View Details | Others | ₹ 74.03 | 10 May 2011 | 21 Feb 2020 | 30 May 2020 | Satisfied |
| 10256098 View Details | Others | ₹ 100.33 | 30 Oct 2010 | 25 Feb 2019 | 30 May 2020 | Satisfied |
| 90247275 View Details | Others | ₹ 26.50 | 18 Dec 2003 | 25 Feb 2019 | 30 May 2020 | Satisfied |
| 90247264 View Details | Others | ₹ 54.27 | 18 Nov 2003 | 21 Feb 2020 | 30 May 2020 | Satisfied |
| 10253090 View Details | Axis Bank Limited | ₹ 30.00 | 03 Nov 2010 | - | 06 Jul 2011 | Satisfied |
| 10257465 View Details | State Bank Of India | ₹ 30.00 | 30 Oct 2010 | - | 05 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.