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Nokha Cement Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nokha Cement Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.99 Cr and 4 satisfied charges worth Rs 8.00 M. The largest open charges are held by Rajasthan Financial Corporation, Punjab National Bank and Ge Capital Transporation Financial Services Ltd.. The most recent charge was created on 13 Dec 2022 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.81 Cr
  • Rajasthan Financial Corporation : 0.85 Cr
  • Punjab National Bank : 0.30 Cr
  • Ge Capital Transporation Financial Services Ltd. : 0.03 Cr

₹2.99 crore

₹0.80 crore

5

Others

Creation

13 Dec 2022

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068269 View DetailsUnion Bank Of India₹ 0.20 03 Apr 199805 Dec 199613 Oct 2010 Satisfied 2000000.0
90066488 View DetailsUnion Bank Of India₹ 0.20 27 Apr 199509 Jun 200413 Oct 2010 Satisfied 2000000.0
90066484 View DetailsUnion Bank Of India₹ 0.20 05 Apr 199527 Feb 199913 Oct 2010 Satisfied 2000000.0
90068000 View DetailsUnion Bank Of India₹ 0.20 05 Apr 1995-13 Oct 2010 Satisfied 2000000.0
100659087 View DetailsOthers₹ 1.50 13 Dec 2022-- Open 15000000.0
100536631 View DetailsOthers₹ 0.31 15 Nov 2021-- Open 3100000.0
10176251 View DetailsPunjab National Bank₹ 0.30 29 Jul 2009-- Open 3000000.0
90069303 View DetailsGe Capital Transporation Financial Services Ltd.₹ 0.03 27 Aug 2005-- Open 316800.0
90065847 View DetailsRajasthan Financial Corporation₹ 0.85 03 Oct 1992-- Open 8450000.0
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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.