N.S. Concrete Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S. Concrete Solutions Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.41 Cr and 3 satisfied charges worth Rs 2.36 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 14 Jun 2023 in favour of Indian Overseas Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.40 Cr
- Others : 1.01 Cr
₹1,241.19 lakh
₹235.63 lakh
4
Indian Overseas Bank
Satisfaction
23 Aug 2023
₹37.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196704 View Details | Others | ₹ 37.73 | 15 Jun 2018 | - | 23 Aug 2023 | Satisfied |
| 10524824 View Details | Srei Equipment Finance Limited | ₹ 100.40 | 30 Sep 2014 | - | 18 Feb 2017 | Satisfied |
| 10205105 View Details | Srei Equipment Finance Private Limited | ₹ 97.50 | 01 Mar 2010 | - | 29 Nov 2016 | Satisfied |
| 100740820 View Details | Indian Overseas Bank | ₹ 700.00 | 14 Jun 2023 | - | - | Open |
| 100579705 View Details | Indian Overseas Bank | ₹ 50.00 | 25 May 2022 | - | - | Open |
| 100549323 View Details | Indian Overseas Bank | ₹ 20.00 | 31 Jan 2022 | - | - | Open |
| 100363376 View Details | Indian Overseas Bank | ₹ 40.00 | 30 Jun 2020 | - | - | Open |
| 100168185 View Details | Others | ₹ 101.19 | 05 Apr 2018 | - | - | Open |
| 100164249 View Details | Indian Overseas Bank | ₹ 80.00 | 28 Feb 2018 | - | - | Open |
| 10486761 View Details | Indian Overseas Bank | ₹ 50.00 | 04 Mar 2014 | - | - | 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.