N.S. Readymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.S. Readymix Private Limited has 18 charges registered with the Registrar of Companies: 16 open charges worth Rs 13.97 Cr and 2 satisfied charges worth Rs 9.25 M. The largest open charges are held by Indian Overseas Bank, Ge Capital Transportation Financial Services Ltd and Icici Bank Limited. The most recent charge was created on 27 Feb 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.30 Cr
- Indian Overseas Bank : 5.74 Cr
- Ge Capital Transportation Financial Services Ltd : 0.98 Cr
- Icici Bank Limited : 0.83 Cr
- Tata Capital Limited : 0.13 Cr
₹1,396.98 lakh
₹92.48 lakh
7
Others
Creation
27 Feb 2024
₹25.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208213 View Details | Srei Equipment Finance Private Limited | ₹ 36.00 | 15 Feb 2010 | - | 29 Nov 2016 | Satisfied |
| 10064981 View Details | Srei Infrastructure Finance Limited | ₹ 56.48 | 13 Jul 2007 | - | 29 Nov 2016 | Satisfied |
| 100884571 View Details | Others | ₹ 25.01 | 27 Feb 2024 | - | - | Open |
| 100884574 View Details | Others | ₹ 25.01 | 27 Feb 2024 | - | - | Open |
| 100834120 View Details | Indian Overseas Bank | ₹ 89.00 | 20 Dec 2023 | - | - | Open |
| 100546178 View Details | Indian Overseas Bank | ₹ 59.90 | 10 Dec 2021 | - | - | Open |
| 100487471 View Details | Indian Overseas Bank | ₹ 22.00 | 03 Sep 2021 | - | - | Open |
| 100367586 View Details | Others | ₹ 26.29 | 18 Aug 2020 | - | - | Open |
| 100311017 View Details | Indian Overseas Bank | ₹ 300.00 | 03 Dec 2019 | 30 Sep 2020 | - | Open |
| 100161368 View Details | Others | ₹ 344.12 | 07 Mar 2018 | - | - | 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.