N. R. Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Ahmedabad, Gujarat (India) Active
N. R. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. R. Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.26 Cr and 11 satisfied charges worth Rs 7.84 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 19 Aug 2020 in favour of City Union Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.26 Cr
₹426.00 lakh
₹783.91 lakh
7
Ing Vysya Bank Ltd
Satisfaction
13 Sep 2022
₹19.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432428 View Details | Icici Bank Limited | ₹ 19.35 | 13 Jun 2013 | - | 13 Sep 2022 | Satisfied |
| 10441659 View Details | Tata Capital Financial Services Limited | ₹ 47.27 | 16 Jul 2013 | - | 05 Sep 2022 | Satisfied |
| 10437963 View Details | Tata Capital Financial Services Limited | ₹ 18.90 | 24 Jun 2013 | - | 05 Sep 2022 | Satisfied |
| 100138491 View Details | Others | ₹ 28.22 | 22 Sep 2017 | - | 26 Aug 2022 | Satisfied |
| 100118519 View Details | Others | ₹ 49.95 | 31 Jul 2017 | - | 26 Aug 2022 | Satisfied |
| 10429488 View Details | Icici Bank Limited | ₹ 19.36 | 22 May 2013 | - | 26 Aug 2022 | Satisfied |
| 10410408 View Details | Icici Bank Limited | ₹ 19.00 | 05 Feb 2013 | - | 26 Aug 2022 | Satisfied |
| 10167401 View Details | Icici Bank Ltd. | ₹ 13.30 | 30 Jun 2009 | - | 02 Mar 2013 | Satisfied |
| 10104598 View Details | Icici Bank Ltd. | ₹ 18.57 | 18 Dec 2007 | - | 02 Mar 2013 | Satisfied |
| 10147155 View Details | Ing Vysya Bank Ltd | ₹ 350.00 | 10 Feb 2009 | - | 23 Apr 2011 | 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.