Nyka Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyka Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 1 satisfied charge worth Rs 13.25 Cr. The open charge is held by Uco Bank. The most recent charge was created on 28 Dec 2006 in favour of Icici Bank Limited for Rs 13.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 40.00 Cr
₹40.00 crore
₹13.25 crore
2
Uco Bank
Modification
15 Jul 2013
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030686 View Details | Icici Bank Limited | ₹ 13.25 | 28 Dec 2006 | - | 14 Jan 2008 | Satisfied |
| 90151123 View Details | Uco Bank | ₹ 40.00 | 22 Sep 2003 | 15 Jul 2013 | - | 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.