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Nwcc Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nwcc Ispat Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.35 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Dec 2021 for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 10.80 Cr
  • Others : 4.55 Cr

₹15.35 crore

₹2.00 crore

2

Canara Bank

Modification

17 Sep 2022

₹8.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100180655 View DetailsOthers₹ 2.00 27 Apr 2018-21 Aug 2020 Satisfied 20000000.0
100533450 View DetailsOthers₹ 0.15 22 Dec 2021-- Open 1450000.0
100425578 View DetailsCanara Bank₹ 0.16 05 Mar 2021-- Open 1600000.0
100208474 View DetailsOthers₹ 4.40 20 Jun 201813 Sep 2022- Open 44000000.0
10509792 View DetailsCanara Bank₹ 0.10 25 Jun 2014-- Open 1000000.0
10302250 View DetailsCanara Bank₹ 1.25 25 Jun 2011-- Open 12500000.0
10185062 View DetailsCanara Bank₹ 0.04 05 Oct 2009-- Open 400000.0
80063782 View DetailsCanara Bank₹ 0.50 11 Nov 2005-- Open 5000000.0
90057290 View DetailsCanara Bank₹ 8.75 29 Jul 200017 Sep 2022- Open 87500000.0
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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.