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Nucore Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nucore Transformers Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.24 Cr and 6 satisfied charges worth Rs 16.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.91 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 22.00 Cr
  • Others : 8.00 Cr
  • Hdfc Bank Limited : 1.24 Cr

₹3,124.17 lakh

₹1,661.10 lakh

6

Axis Bank Limited

Modification

15 Mar 2025

₹2,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577915 View DetailsDeutsche Bank Ag₹ 235.00 29 May 2015-06 Sep 2022 Satisfied 23500000.0
10325283 View DetailsHdfc Bank Limited₹ 1,015.60 28 Nov 201107 Oct 202006 Sep 2022 Satisfied 101560000.0
10358553 View DetailsThe Federal Bank Ltd₹ 200.00 03 May 2012-15 Nov 2019 Satisfied 20000000.0
10193246 View DetailsCanara Bank₹ 10.50 12 Dec 2009-10 Dec 2015 Satisfied 1050000.0
80001730 View DetailsCanara Bank₹ 20.00 24 Feb 200502 Feb 200926 Dec 2011 Satisfied 2000000.0
80001732 View DetailsCanara Bank₹ 180.00 24 Feb 200520 Apr 200926 Dec 2011 Satisfied 18000000.0
100990992 View DetailsHdfc Bank Limited₹ 19.11 23 Aug 2024-- Open 1911325.0
100809753 View DetailsOthers₹ 800.00 20 Oct 2023-- Open 80000000.0
100722500 View DetailsHdfc Bank Limited₹ 19.49 27 Mar 2023-- Open 1949000.0
100556198 View DetailsHdfc Bank Limited₹ 15.55 04 Feb 2022-- Open 1554600.0
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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.