Nsil Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nsil Exports Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 158.85 Cr. The most recent charge was created on 09 Mar 2017 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.15 Cr
- Idbi Bank Limited : 35.70 Cr
- State Bank Of Travancore : 30.00 Cr
- Indusind Banklimited : 20.00 Cr
- Others : 10.00 Cr
- Others : 10.00 Cr
-
₹158.85 crore
6
State Bank Of India
Satisfaction
20 Aug 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579776 View Details | Indusind Banklimited | ₹ 20.00 | 18 Jun 2015 | - | 20 Aug 2019 | Satisfied |
| 100086441 View Details | Others | ₹ 10.00 | 09 Mar 2017 | - | 27 May 2019 | Satisfied |
| 10081119 View Details | State Bank Of India | ₹ 44.65 | 13 Oct 2007 | 05 Jun 2013 | 20 May 2019 | Satisfied |
| 80057439 View Details | State Bank Of Travancore | ₹ 30.00 | 09 Feb 2004 | - | 20 May 2019 | Satisfied |
| 80057440 View Details | Idbi Bank Limited | ₹ 35.70 | 20 Sep 1999 | 26 Oct 2010 | 04 Dec 2014 | Satisfied |
| 80002660 View Details | State Bank Of India | ₹ 8.50 | 28 Feb 2002 | 13 Apr 2006 | 06 Jun 2014 | Satisfied |
| 10074307 View Details | Indusind Bank Ltd. | ₹ 10.00 | 11 Oct 2007 | - | 02 Nov 2010 | 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.