North India Cements Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
North India Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North India Cements Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 23 May 1995 in favour of The Haryana Financial Coporation for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Coporation : 1.08 Cr
-
₹1.08 crore
1
The Haryana Financial Coporation
Satisfaction
30 Jul 2007
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224626 View Details | The Haryana Financial Coporation | ₹ 0.25 | 23 May 1995 | - | 30 Jul 2007 | Satisfied |
| 90224309 View Details | The Haryana Financial Coporation | ₹ 0.83 | 24 Jan 1992 | - | 30 Jul 2007 | 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.