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Nocil Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nocil Limited has 80 charges registered with the Registrar of Companies: 46 open charges worth Rs 738.47 Cr and 34 satisfied charges worth Rs 860.54 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 28 Oct 2022 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 240.00 Cr
  • Axis Bank Limited : 120.00 Cr
  • Others : 110.00 Cr
  • State Bank Of India : 74.73 Cr
  • Icici Ltd. : 42.00 Cr
  • Others : 151.75 Cr

₹738.47 crore

₹860.54 crore

44

Hdfc Bank Limited

Modification

30 Nov 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041550 View DetailsState Bank Of India₹ 50.00 08 Jul 2016-31 Mar 2019 Satisfied 500000000.0
10315780 View DetailsHdfc Bank Limited₹ 50.00 28 Sep 201103 Sep 201217 Dec 2018 Satisfied 500000000.0
10435314 View DetailsIdbi Bank Limited₹ 50.00 14 Jun 201308 Dec 201416 Sep 2016 Satisfied 500000000.0
10274532 View DetailsExport Import Bank Of India₹ 75.00 18 Mar 201103 Sep 201226 Feb 2016 Satisfied 750000000.0
10091832 View DetailsSicom Limited₹ 23.00 20 Feb 2008-21 May 2010 Satisfied 230000000.0
90220486 View DetailsHdfc Bank Ltd.₹ 10.00 09 Mar 2004-25 Feb 2006 Satisfied 100000000.0
90243818 View DetailsSurekha Holding Bank₹ 3.81 21 Mar 2005-23 Dec 2005 Satisfied 38072257.0
90243816 View DetailsSurekha Holdings Private Limited₹ 3.11 18 Mar 2005-23 Dec 2005 Satisfied 31080000.0
90243761 View DetailsSurekha Hoidings Private Limited₹ 103.53 02 Dec 2004-23 Dec 2005 Satisfied 1035312976.0
90243751 View DetailsSurekha Hoiding₹ 106.03 01 Nov 2004-23 Dec 2005 Satisfied 1060259104.0
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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.