Nrk Iron And Steels Llp - Loans (Charges)
Founded in 2015 and headquartered in Madhya Pradesh, India.
2015 Indore, Madhya Pradesh (India) Active
Nrk Iron And Steels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nrk Iron And Steels Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.72 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank and Punjab National Bank. The most recent charge was created on 23 May 2022 in favour of Punjab National Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- Kotak Mahindra Bank : 8.37 Cr
- Punjab National Bank : 0.35 Cr
₹2,872.00 lakh
-
3
Icici Bank Limited
Modification
27 May 2025
₹837.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100607710 View Details | Punjab National Bank | ₹ 35.00 | 23 May 2022 | - | - | Open |
| 100739834 View Details | Kotak Mahindra Bank | ₹ 837.00 | 13 Apr 2022 | 27 May 2025 | - | Open |
| 100534013 View Details | Icici Bank Limited | ₹ 340.00 | 21 Jan 2022 | - | - | Open |
| 10582556 View Details | Icici Bank Limited | ₹ 1,660.00 | 29 Jul 2015 | 29 Mar 2023 | - | 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.