Nilachal Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilachal Refractories Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.15 Cr. The most recent charge was created on 22 Jun 2011 in favour of Canara Bank for Rs 0.84 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.15 Cr
-
₹13.15 crore
1
Canara Bank
Satisfaction
05 Sep 2018
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298688 View Details | Canara Bank | ₹ 0.08 | 22 Jun 2011 | - | 05 Sep 2018 | Satisfied |
| 10231551 View Details | Canara Bank | ₹ 0.07 | 16 Jul 2010 | - | 05 Sep 2018 | Satisfied |
| 10012068 View Details | Canara Bank | ₹ 13.00 | 28 Jun 2006 | 27 May 2013 | 05 Sep 2018 | 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.