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North Eastern Metals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

North Eastern Metals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.03 Cr. The most recent charge was created on 02 Jun 2020 for Rs 13.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.03 Cr

₹43.03 crore

-

1

Others

Modification

02 Feb 2022

₹24.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365258 View DetailsOthers₹ 13.60 02 Jun 2020-- Open 136000000.0
100312253 View DetailsOthers₹ 24.80 14 Nov 201902 Feb 2022- Open 248000000.0
100093788 View DetailsOthers₹ 4.63 03 Feb 2017-- Open 46299000.0
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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.