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Nova Steels (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nova Steels (India) Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 18 Apr 1994 in favour of Unit Trust Of India for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 22.50 Cr
  • Unit Trust Of India : 7.50 Cr
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₹30.00 crore

2

Industrial Development Bank Of India

Satisfaction

29 Nov 2007

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202939 View DetailsUnit Trust Of India₹ 7.50 18 Apr 199419 Dec 199729 Nov 2007 Satisfied 75000000.0
80036608 View DetailsIndustrial Development Bank Of India₹ 22.50 19 Jan 199419 Dec 199707 Nov 2007 Satisfied 225000000.0
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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.