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Nuchem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nuchem Limited has 29 charges registered with the Registrar of Companies: 10 open charges worth Rs 75.94 Cr and 19 satisfied charges worth Rs 33.64 Cr. The largest open charges are held by Punjab National Bank, Phoenix Arc Private Limited and Allahabad Bank. The most recent charge was created on 02 Feb 2009 in favour of Punjab National Bank for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 52.61 Cr
  • Phoenix Arc Private Limited : 12.96 Cr
  • Allahabad Bank : 7.17 Cr
  • Industrial Finance Corporation Of India : 3.20 Cr

₹75.94 crore

₹33.64 crore

13

Punjab National Bank

Satisfaction

03 Dec 2015

₹1.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80028711 View DetailsIfci Limited₹ 1.54 30 Mar 1988-03 Dec 2015 Satisfied 15400000.0
80028708 View DetailsPunjab And Sind Bank₹ 0.50 06 Jul 1994-21 Aug 2015 Satisfied 5000000.0
80028709 View DetailsPunjab & Sind Bank₹ 1.66 21 Feb 1991-21 Aug 2015 Satisfied 16600000.0
80028715 View DetailsIndustrial Credit And Investment Corporation Of India Ltd.₹ 5.50 21 Feb 1992-05 May 2008 Satisfied 55000000.0
80028714 View DetailsIndustrial Credit And Investment Corporation Of India₹ 1.50 25 Apr 1986-05 May 2008 Satisfied 15000000.0
80028713 View DetailsUnit Trust Of India₹ 4.00 21 Feb 1991-07 Nov 2007 Satisfied 40000000.0
10046560 View DetailsPunjab National Bank₹ 1.00 30 Mar 2007-24 Aug 2007 Satisfied 10000000.0
80027538 View DetailsPunjab National Bank₹ 1.67 21 Feb 1991-24 Aug 2007 Satisfied 16700000.0
80026449 View DetailsPunjab National Bank₹ 0.50 16 Jul 1990-24 Aug 2007 Satisfied 5000000.0
80026451 View DetailsPunjab National Bank₹ 1.67 16 Jul 1990-24 Aug 2007 Satisfied 16700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.