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Noble Explochem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Noble Explochem Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 35.81 Cr and 9 satisfied charges worth Rs 22.88 Cr. The largest open charges are held by The Industrial Credit & Inves. Corpo. Of India Ltd., Industrial Finance Corporation Of India and Sicom Ltd.. The most recent charge was created on 11 Jan 2008 for Rs 30.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.63 Cr
  • The Industrial Credit & Inves. Corpo. Of India Ltd. : 1.68 Cr
  • Industrial Finance Corporation Of India : 1.58 Cr
  • Sicom Ltd. : 1.00 Cr
  • Bank Of India : 0.50 Cr
  • Others : 0.43 Cr

₹35.81 crore

₹22.88 crore

11

Others

Satisfaction

06 May 2014

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225372 View DetailsShikshak Sahakari Bank Limited₹ 3.00 29 Sep 2004-06 May 2014 Satisfied 30000000.0
90223905 View DetailsCanara Bank₹ 0.35 18 Mar 1987-04 Jul 2013 Satisfied 3500000.0
90221213 View DetailsCanara Bank₹ 1.08 13 Sep 198507 Jan 198804 Jul 2013 Satisfied 10800000.0
10005037 View DetailsUnited Western Bank Ltd₹ 3.00 11 May 2006-24 Jan 2008 Satisfied 30000000.0
90225281 View DetailsIndian Overseas Bank₹ 5.50 10 Sep 200314 Jan 200409 Jan 2008 Satisfied 55000000.0
90223387 View DetailsIndian Overseas Bank₹ 2.50 27 Sep 200210 Apr 200409 Jan 2008 Satisfied 25000000.0
90226596 View DetailsIndian Overseas Bank₹ 5.30 07 Jan 1988-26 Sep 2002 Satisfied 53000000.0
90222604 View DetailsIndian Overseas Bank₹ 1.90 29 Feb 199601 Jul 199923 Jul 2002 Satisfied 19000000.0
90223836 View DetailsIndian Overseas Bank₹ 0.25 10 Oct 198507 Jan 198823 Jul 2002 Satisfied 2500000.0
100814164 View DetailsOthers₹ 30.63 11 Jan 2008-- Open 306300000.0
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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.