N K B Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Tauru, Haryana (India) Active
N K B Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N K B Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 131.71 Cr and 10 satisfied charges worth Rs 25.30 Cr. The largest open charges are held by Allahabad Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jul 2013 in favour of Tata Capital Financial Services Limited for Rs 6.56 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 130.21 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹131.71 crore
₹25.30 crore
7
Allahabad Bank
Satisfaction
30 Jul 2020
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422174 View Details | Bajaj Finance Limited | ₹ 1.72 | 23 Mar 2013 | - | 30 Jul 2020 | Satisfied |
| 10422182 View Details | Bajaj Finance Limited | ₹ 1.72 | 23 Mar 2013 | - | 30 Jul 2020 | Satisfied |
| 10329365 View Details | Bajaj Finance Limited | ₹ 0.54 | 28 Nov 2011 | - | 30 Jul 2020 | Satisfied |
| 10329451 View Details | Bajaj Finance Limited | ₹ 1.46 | 28 Nov 2011 | - | 30 Jul 2020 | Satisfied |
| 10332816 View Details | Tata Capital Limited | ₹ 2.14 | 07 Dec 2011 | - | 08 Oct 2018 | Satisfied |
| 10332819 View Details | Tata Capital Limited | ₹ 1.70 | 07 Dec 2011 | - | 08 Oct 2018 | Satisfied |
| 10386367 View Details | L & T Finance Limited | ₹ 0.44 | 20 Sep 2012 | - | 24 Sep 2018 | Satisfied |
| 10381612 View Details | Srei Equipment Finance Private Limited | ₹ 2.02 | 08 Sep 2012 | - | 16 Feb 2018 | Satisfied |
| 10440921 View Details | Tata Capital Financial Services Limited | ₹ 6.56 | 18 Jul 2013 | - | 18 Dec 2017 | Satisfied |
| 10336646 View Details | Tata Capital Limited | ₹ 7.00 | 27 Dec 2011 | - | 18 Dec 2017 | 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.