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Niranjan Metallic Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niranjan Metallic Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.20 Cr and 2 satisfied charges worth Rs 17.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.20 Cr

₹35.20 crore

₹17.59 crore

3

Hdfc Bank Limited

Creation

22 Jul 2024

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165094 View DetailsState Bank Of India₹ 5.18 11 May 200930 Mar 201330 Dec 2016 Satisfied 51834000.0
90254708 View DetailsUco Bank₹ 12.41 29 Jul 200513 Nov 200624 Feb 2010 Satisfied 124100000.0
100991198 View DetailsHdfc Bank Limited₹ 1.75 22 Jul 2024-- Open 17500000.0
100619164 View DetailsHdfc Bank Limited₹ 32.76 30 Sep 202231 Oct 2023- Open 327554820.0
100596028 View DetailsHdfc Bank Limited₹ 0.42 22 Apr 2022-- Open 4150000.0
100785296 View DetailsHdfc Bank Limited₹ 0.28 30 Mar 2022-- Open 2750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.