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N.N. United Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.N. United Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 58.68 Cr. The most recent charge was created on 11 Dec 2014 in favour of State Bank Of India for Rs 39.26 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 58.33 Cr
  • Hdfc Bank : 0.25 Cr
  • Indian Overseas Bank : 0.10 Cr
  • Hdfc Ltd. : 0.00 Cr
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₹5,868.00 lakh

4

State Bank Of India

Satisfaction

01 Aug 2017

₹3,926.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10549169 View DetailsState Bank Of India₹ 3,926.00 11 Dec 2014-01 Aug 2017 Satisfied 392600000.0
10283537 View DetailsState Bank Of India₹ 1,907.00 30 Mar 2011-20 Oct 2014 Satisfied 190700000.0
90036275 View DetailsIndian Overseas Bank₹ 10.00 23 Dec 200003 Jan 200523 Nov 2012 Satisfied 1000000.0
90039881 View DetailsHdfc Ltd.₹ 0.00 10 Mar 2005-02 May 2006 Satisfied 0.0
90036866 View DetailsHdfc Bank₹ 25.00 07 Nov 2001-21 Jan 2004 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.