Noida Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noida Cement Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.20 M. The open charge is held by Axis Bank Ltd.. The most recent charge was created on 22 Jun 2005 in favour of Axis Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 2.00 Cr
₹200.00 lakh
₹12.00 lakh
3
Axis Bank Ltd.
Satisfaction
02 Sep 2015
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90047120 View Details | Corporation Bank | ₹ 12.00 | 27 Mar 1998 | 30 Mar 2001 | 02 Sep 2015 | Satisfied |
| 90049798 View Details | Bank Of Punjab Limited | ₹ 0.00 | 08 May 2003 | 13 Aug 2004 | 25 Jun 2005 | Satisfied |
| 80027512 View Details | Axis Bank Ltd. | ₹ 200.00 | 22 Jun 2005 | 08 Nov 2014 | - | 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.