Nrss Xxxi (B) Transmission Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nrss Xxxi (B) Transmission Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,680.00 Cr. The most recent charge was created on 14 Dec 2018 for Rs 680.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1000.00 Cr
- Others : 680.00 Cr
-
₹1,680.00 crore
2
Others
Satisfaction
19 Dec 2022
₹680.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100238233 View Details | Others | ₹ 680.00 | 14 Dec 2018 | 17 Sep 2019 | 19 Dec 2022 | Satisfied |
| 10583705 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 30 Jul 2015 | - | 20 Apr 2018 | Satisfied |
| 10553909 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 13 Feb 2015 | - | 31 Dec 2015 | 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.