Nsk Holdings Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nsk Holdings Private Limited. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5,701.34 Cr and 2 satisfied charges worth Rs 240.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 06 Dec 2021 in favour of Idbi Trusteeship Services Limited for Rs 1,520.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5701.34 Cr
₹5,701.34 crore
₹240.00 crore
2
Idbi Trusteeship Services Limited
Creation
06 Dec 2021
₹1,520.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402761 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 18 Sep 2020 | - | 06 Aug 2021 | Satisfied |
| 100374109 View Details | Others | ₹ 120.00 | 16 Mar 2020 | - | 29 Jul 2021 | Satisfied |
| 100530336 View Details | Idbi Trusteeship Services Limited | ₹ 1,520.09 | 06 Dec 2021 | - | - | Open |
| 100487013 View Details | Idbi Trusteeship Services Limited | ₹ 1,781.25 | 14 Sep 2021 | - | - | Open |
| 100487021 View Details | Idbi Trusteeship Services Limited | ₹ 2,400.00 | 14 Sep 2021 | - | - | 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.