North Eastern Tubes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North Eastern Tubes Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.90 Cr and 2 satisfied charges worth Rs 16.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Dec 1995 in favour of State Bank Of India for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.90 Cr
₹2.90 crore
₹16.60 crore
2
State Bank Of India
Satisfaction
22 Dec 2016
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266382 View Details | State Bank Of India | ₹ 15.50 | 11 Dec 1995 | 11 Jan 2010 | 22 Dec 2016 | Satisfied |
| 90265481 View Details | Ifci | ₹ 1.10 | 28 Mar 1990 | - | 08 Aug 2001 | Satisfied |
| 90265578 View Details | State Bank Of India | ₹ 2.40 | 11 Dec 1995 | 16 Dec 1997 | - | Open |
| 90265536 View Details | State Bank Of India | ₹ 0.25 | 06 Feb 1994 | 20 Jan 2000 | - | Open |
| 90265535 View Details | State Bank Of India | ₹ 0.25 | 05 Feb 1994 | 30 Nov 2004 | - | 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.