N R Wires & Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N R Wires & Infra Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.95 Cr and 4 satisfied charges worth Rs 41.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.95 Cr
- Others : 10.00 Cr
₹5,194.94 lakh
₹4,115.00 lakh
4
Hdfc Bank Limited
Modification
07 Jun 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561281 View Details | Others | ₹ 1,801.00 | 23 Feb 2022 | 28 Jun 2022 | 24 May 2023 | Satisfied |
| 10295099 View Details | Hdfc Bank Limited | ₹ 1,064.00 | 28 Jun 2011 | 14 Sep 2020 | 17 Jan 2022 | Satisfied |
| 10055106 View Details | Union Bank Of India | ₹ 1,000.00 | 15 May 2007 | 31 Dec 2008 | 10 Aug 2011 | Satisfied |
| 80031300 View Details | Uti Bank Ltd | ₹ 250.00 | 30 Nov 2005 | - | 24 May 2007 | Satisfied |
| 100773645 View Details | Others | ₹ 1,000.00 | 20 Jul 2023 | 07 Jun 2024 | - | Open |
| 100727165 View Details | Hdfc Bank Limited | ₹ 4,194.94 | 24 Feb 2023 | 26 Jun 2023 | - | 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.