Ibd Nalanda Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Jabalpur, Madhya Pradesh (India) Active
Ibd Nalanda Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ibd Nalanda Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 2 satisfied charges worth Rs 31.50 Cr. The largest open charges are held by Bank Of Baroda and Syndicate Bank. The most recent charge was created on 25 Mar 2015 in favour of Syndicate Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.00 Cr
- Syndicate Bank : 5.00 Cr
₹19.00 crore
₹31.50 crore
4
Central Bank Of India
Satisfaction
04 Mar 2021
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443746 View Details | Central Bank Of India | ₹ 24.00 | 05 Aug 2013 | - | 04 Mar 2021 | Satisfied |
| 10367251 View Details | Cent Bank Home Finance Ltd. | ₹ 7.50 | 30 Jun 2012 | - | 30 Apr 2019 | Satisfied |
| 10567628 View Details | Syndicate Bank | ₹ 5.00 | 25 Mar 2015 | - | - | Open |
| 10315609 View Details | Bank Of Baroda | ₹ 14.00 | 11 Oct 2011 | - | - | 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.