Nipl Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipl Overseas Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 33.80 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 05 Sep 2024 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.00 Cr
₹5.00 crore
₹33.80 crore
4
Indian Overseas Bank
Creation
05 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90054590 View Details | Indian Overseas Bank | ₹ 11.00 | 18 Jul 2002 | 25 Mar 2013 | 14 Sep 2021 | Satisfied |
| 90054325 View Details | Indian Overseas Bank | ₹ 11.00 | 28 Sep 2001 | 23 Mar 2013 | 14 Sep 2021 | Satisfied |
| 100356396 View Details | Others | ₹ 2.50 | 15 May 2020 | - | 31 Aug 2021 | Satisfied |
| 100115485 View Details | Indian Overseas Bank | ₹ 0.07 | 21 Jun 2017 | - | 11 Feb 2019 | Satisfied |
| 100115488 View Details | Indian Overseas Bank | ₹ 0.07 | 21 Jun 2017 | - | 11 Feb 2019 | Satisfied |
| 10329454 View Details | Indian Overseas Bank | ₹ 0.76 | 27 Dec 2011 | - | 18 Jun 2013 | Satisfied |
| 90052957 View Details | Bank Of India | ₹ 0.15 | 16 Sep 1996 | 21 Mar 1997 | 21 Dec 2011 | Satisfied |
| 90053461 View Details | Bank Of India | ₹ 1.25 | 21 Nov 1998 | 31 Mar 1999 | 22 Oct 2011 | Satisfied |
| 10067927 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.00 | 14 Sep 2007 | - | 24 Mar 2008 | Satisfied |
| 100980546 View Details | Indian Overseas Bank | ₹ 5.00 | 05 Sep 2024 | - | - | 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.