Noesis Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noesis Industries Limited has 54 charges registered with the Registrar of Companies: 26 open charges worth Rs 886.32 Cr and 28 satisfied charges worth Rs 193.65 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Allahabad Bank and Canara Bank. The most recent charge was created on 03 Dec 2012 in favour of Punjab & Sind Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 360.50 Cr
- Allahabad Bank : 139.53 Cr
- Canara Bank : 128.00 Cr
- Punjab National Bank : 109.94 Cr
- Punjab & Sind Bank : 50.00 Cr
- Others : 98.35 Cr
₹886.32 crore
₹193.65 crore
19
Punjab National Bank (Lead Bank)
Satisfaction
10 Mar 2016
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069734 View Details | Indusind Bank Ltd. | ₹ 8.00 | 03 Sep 2007 | - | 10 Mar 2016 | Satisfied |
| 10129354 View Details | Indusind Bank Ltd. | ₹ 12.00 | 31 Oct 2008 | - | 07 Oct 2013 | Satisfied |
| 10303100 View Details | Dena Bank | ₹ 5.00 | 20 Jul 2011 | - | 23 Jan 2012 | Satisfied |
| 10276848 View Details | Dena Bank | ₹ 5.00 | 31 Mar 2011 | - | 23 Jan 2012 | Satisfied |
| 10251789 View Details | Punjab & Sind Bank | ₹ 10.00 | 19 Oct 2010 | - | 04 Nov 2011 | Satisfied |
| 10118226 View Details | Punjab National Bank | ₹ 3.25 | 03 Aug 2008 | - | 04 Nov 2011 | Satisfied |
| 10079144 View Details | Punjab National Bank | ₹ 4.00 | 03 Nov 2007 | - | 04 Nov 2011 | Satisfied |
| 10087156 View Details | Punjab National Bank | ₹ 3.00 | 14 Jul 2007 | - | 04 Nov 2011 | Satisfied |
| 10017009 View Details | Punjab National Bank | ₹ 2.30 | 28 Jul 2006 | - | 04 Nov 2011 | Satisfied |
| 90043605 View Details | Punjab National Bank | ₹ 0.56 | 26 Nov 2002 | - | 04 Nov 2011 | Satisfied |
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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.