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N.K.B.Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.K.B.Machines Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.48 Cr. The most recent charge was created on 09 Nov 1996 in favour of Dena Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.48 Cr
-

₹148.00 lakh

1

Dena Bank

Satisfaction

16 Nov 2006

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80016359 View DetailsDena Bank₹ 60.00 09 Nov 1996-16 Nov 2006 Satisfied 6000000.0
90207897 View DetailsDena Bank₹ 20.00 09 Nov 1996-16 Nov 2006 Satisfied 2000000.0
90205166 View DetailsDena Bank₹ 68.00 09 Nov 1996-16 Nov 2006 Satisfied 6800000.0
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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.