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N I Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N I Infra Engineering Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 2.60 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 16 Jun 2018 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.78 Cr
  • Tata Capital Financial Services Limited : 0.45 Cr

₹1.23 crore

₹2.60 crore

3

State Bank Of India

Satisfaction

29 Mar 2023

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481011 View DetailsState Bank Of India₹ 2.60 15 Jan 201405 Feb 202029 Mar 2023 Satisfied 26000000.0
100264930 View DetailsOthers₹ 0.18 16 Jun 2018-- Open 1800000.0
100160171 View DetailsOthers₹ 0.07 14 Feb 2018-- Open 700000.0
100160164 View DetailsOthers₹ 0.32 13 Feb 2018-- Open 3150000.0
100160166 View DetailsOthers₹ 0.22 13 Feb 2018-- Open 2150000.0
10582157 View DetailsTata Capital Financial Services Limited₹ 0.45 18 Jun 2015-- Open 4500000.0
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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.