Numex Blocks (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Numex Blocks (India) Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.65 Cr and 12 satisfied charges worth Rs 10.66 Cr. The most recent charge was created on 21 Dec 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹165.00 lakh
₹1,066.00 lakh
2
Others
Modification
31 Dec 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159114 View Details | Others | ₹ 150.00 | 25 Oct 2017 | - | 24 Jul 2025 | Satisfied |
| 100253921 View Details | Others | ₹ 100.00 | 20 Mar 2019 | 04 Apr 2019 | 26 Apr 2025 | Satisfied |
| 10532634 View Details | Bank Of Maharashtra | ₹ 150.00 | 30 Oct 2014 | - | 25 Apr 2025 | Satisfied |
| 100546006 View Details | Others | ₹ 150.00 | 15 Mar 2022 | - | 14 Aug 2024 | Satisfied |
| 10337646 View Details | Bank Of Maharashtra | ₹ 80.00 | 30 Jan 2012 | 28 Mar 2012 | 29 May 2019 | Satisfied |
| 10306280 View Details | Bank Of Maharashtra | ₹ 60.00 | 24 Aug 2011 | - | 29 May 2019 | Satisfied |
| 10306279 View Details | Bank Of Maharashtra | ₹ 60.00 | 22 Aug 2011 | - | 29 May 2019 | Satisfied |
| 10201404 View Details | Bank Of Maharashtra | ₹ 110.00 | 23 Jan 2010 | - | 29 May 2019 | Satisfied |
| 10105999 View Details | Bank Of Maharashtra | ₹ 20.00 | 26 Mar 2008 | - | 29 May 2019 | Satisfied |
| 90141254 View Details | Bank Of Maharashtra | ₹ 64.00 | 23 Mar 2004 | 05 Apr 2008 | 29 May 2019 | 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.