Nippon Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nippon Tubes Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 68.16 Cr and 21 satisfied charges worth Rs 52.80 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 28 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.16 Cr
- Karnataka Bank Ltd. : 10.00 Cr
₹68.16 crore
₹52.80 crore
5
Hdfc Bank Limited
Modification
06 May 2025
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744047 View Details | Others | ₹ 0.19 | 25 May 2023 | - | 25 Sep 2023 | Satisfied |
| 100463734 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 06 Jul 2021 | - | 08 Dec 2021 | Satisfied |
| 100396218 View Details | Karnataka Bank Ltd. | ₹ 2.38 | 23 Nov 2020 | - | 08 Dec 2021 | Satisfied |
| 100215382 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 20 Oct 2018 | - | 08 Dec 2021 | Satisfied |
| 100190877 View Details | Karnataka Bank Ltd. | ₹ 2.02 | 12 Jun 2018 | - | 08 Dec 2021 | Satisfied |
| 100151282 View Details | Karnataka Bank Ltd. | ₹ 0.38 | 17 Jan 2018 | - | 08 Dec 2021 | Satisfied |
| 100093841 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 24 Apr 2017 | - | 08 Dec 2021 | Satisfied |
| 10452423 View Details | Karnataka Bank Ltd. | ₹ 1.25 | 13 Sep 2013 | - | 08 Dec 2021 | Satisfied |
| 10186944 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 30 Oct 2009 | 03 Dec 2016 | 08 Dec 2021 | Satisfied |
| 100463544 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 05 Feb 2021 | - | 31 Jul 2021 | 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.