Nmdc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nmdc Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4,483.66 Cr. The most recent charge was created on 10 Jun 2021 in favour of Sbicap Trustee Company Limited for Rs 4,476.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4476.20 Cr
- State Bank Of Hyderabad : 7.46 Cr
-
₹4,483.66 crore
2
Sbicap Trustee Company Limited
Satisfaction
19 May 2023
₹4,476.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453294 View Details | Sbicap Trustee Company Limited | ₹ 4,476.20 | 10 Jun 2021 | - | 19 May 2023 | Satisfied |
| 90259387 View Details | State Bank Of Hyderabad | ₹ 0.60 | 25 Feb 1982 | 13 Jan 2004 | 19 Aug 2016 | Satisfied |
| 90260517 View Details | State Bank Of Hyderabad | ₹ 0.60 | 08 Mar 1982 | - | 18 Aug 2016 | Satisfied |
| 90260513 View Details | State Bank Of Hyderabad | ₹ 0.60 | 25 Feb 1982 | 06 Feb 1995 | 18 Aug 2016 | Satisfied |
| 90259578 View Details | State Bank Of Hyderabad | ₹ 2.25 | 29 Sep 1992 | 26 Jul 1993 | 12 Aug 2016 | Satisfied |
| 90338895 View Details | State Bank Of Hyderabad | ₹ 3.41 | 16 May 1995 | - | 08 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.