Nms Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nms Enterprises Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.13 Cr and 1 satisfied charge worth Rs 0.47 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Sep 2021 in favour of Canara Bank for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 6.68 Cr
- Others : 0.45 Cr
₹7.13 crore
₹0.05 crore
2
Canara Bank
Creation
24 Sep 2021
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475990 View Details | Canara Bank | ₹ 0.05 | 28 Jan 2014 | - | 05 Mar 2018 | Satisfied |
| 100497820 View Details | Canara Bank | ₹ 0.28 | 24 Sep 2021 | - | - | Open |
| 100463108 View Details | Others | ₹ 0.45 | 28 Jun 2021 | - | - | Open |
| 100362938 View Details | Canara Bank | ₹ 0.90 | 30 Jun 2020 | - | - | Open |
| 10452308 View Details | Canara Bank | ₹ 5.50 | 21 Sep 2013 | 17 Jul 2017 | - | 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.