Nilachal Ispat Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Guwahati, Assam (India) Active
Nilachal Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilachal Ispat Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.84 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2021 in favour of Hdfc Bank Limited for Rs 0.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.84 Cr
₹10.84 crore
₹4.00 crore
2
Hdfc Bank Limited
Modification
21 Mar 2023
₹10.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90267172 View Details | State Bank Of India | ₹ 4.00 | 29 Sep 2000 | 31 Dec 2012 | 28 Mar 2018 | Satisfied |
| 100475779 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Aug 2021 | - | - | Open |
| 100033597 View Details | Hdfc Bank Limited | ₹ 0.58 | 19 May 2016 | - | - | Open |
| 100037900 View Details | Hdfc Bank Limited | ₹ 0.08 | 20 Feb 2016 | - | - | Open |
| 10607983 View Details | Hdfc Bank Limited | ₹ 10.10 | 06 Aug 2015 | 21 Mar 2023 | - | Open |
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.