Nippon Alloy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nippon Alloy Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 351.50 Cr and 4 satisfied charges worth Rs 59.90 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and The South Indian Bank Limited. The most recent charge was created on 06 May 2019 in favour of The South Indian Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 185.00 Cr
- State Bank Of India : 114.50 Cr
- Indian Overseas Bank : 30.00 Cr
- The South Indian Bank Limited : 12.00 Cr
- Andhra Bank : 10.00 Cr
₹351.50 crore
₹59.90 crore
7
Others
Satisfaction
25 Feb 2021
₹15.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201287 View Details | Others | ₹ 15.25 | 25 Jun 2018 | - | 25 Feb 2021 | Satisfied |
| 10482367 View Details | Indusind Bank Limited | ₹ 4.50 | 20 Jan 2014 | - | 31 Mar 2018 | Satisfied |
| 90248280 View Details | Union Bank Of India | ₹ 0.15 | 11 Oct 2002 | - | 03 Jan 2012 | Satisfied |
| 90247958 View Details | Union Bank Of India | ₹ 40.00 | 28 May 1999 | 31 Mar 2010 | 03 Jan 2012 | Satisfied |
| 100264574 View Details | The South Indian Bank Limited | ₹ 12.00 | 06 May 2019 | - | - | Open |
| 100175015 View Details | State Bank Of India | ₹ 25.00 | 22 Mar 2018 | - | - | Open |
| 10480239 View Details | Indian Overseas Bank | ₹ 30.00 | 17 Jan 2014 | 27 Mar 2018 | - | Open |
| 10423955 View Details | Andhra Bank | ₹ 10.00 | 25 Mar 2013 | - | - | Open |
| 10274107 View Details | State Bank Of India | ₹ 89.50 | 22 Jan 2011 | 06 Nov 2017 | - | Open |
| 10047086 View Details | Others | ₹ 185.00 | 29 Mar 2007 | 02 Aug 2019 | - | 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.