Northern Minerals Limited - Loans (Charges)
Founded in 1960 and headquartered in Delhi, India.
1960 New Delhi, Delhi (India) Merged
Northern Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northern Minerals Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 110.42 Cr. The largest open charges are held by The Hong Kong & Shanghai Banking Corpn. Ltd., The Hongkong And Shanghai Banking Corporation Limited and Hongkong & Shanghai Banking Corporation Limited. The most recent charge was created on 23 Nov 2006 in favour of Indusind Bank Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hong Kong & Shanghai Banking Corpn. Ltd. : 45.36 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 24.38 Cr
- Hongkong & Shanghai Banking Corporation Limited : 17.58 Cr
- State Bank Of Patiala : 10.05 Cr
- Indunind Bank Ltd : 5.00 Cr
- Others : 8.05 Cr
₹110.42 crore
-
9
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Feb 2007
₹24.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10027901 View Details | Indusind Bank Ltd. | ₹ 3.00 | 23 Nov 2006 | - | - | Open |
| 10006399 View Details | Centurion Bank Of Punjab Ltd | ₹ 3.00 | 05 May 2006 | - | - | Open |
| 10002643 View Details | Indunind Bank Ltd | ₹ 5.00 | 28 Mar 2006 | - | - | Open |
| 80017207 View Details | State Bank Of Patiala | ₹ 6.80 | 20 Sep 2005 | 23 Nov 2006 | - | Open |
| 90063443 View Details | State Bank Of Patiala | ₹ 2.00 | 29 Mar 2005 | - | - | Open |
| 90048128 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 28 Sep 2000 | - | - | Open |
| 90047232 View Details | The Hong Kong & Shanghai Banking Corpn. Ltd. | ₹ 16.93 | 13 Aug 1998 | 06 Nov 1998 | - | Open |
| 90046948 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 24.38 | 01 Oct 1997 | 20 Feb 2007 | - | Open |
| 90046826 View Details | Hongkong & Shanghai Banking Corporation Limited | ₹ 16.63 | 15 Apr 1997 | 11 May 2006 | - | Open |
| 90046787 View Details | The Hong Kong & Shanghai Banking Corpn. Ltd. | ₹ 12.03 | 10 Mar 1997 | 01 Oct 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.