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Nabadurga Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Nabadurga Constructions Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.95 Cr and 1 satisfied charge worth Rs 0.39 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Nov 2015 in favour of Canara Bank for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.95 Cr

₹295.22 lakh

₹3.90 lakh

2

Canara Bank

Creation

07 Nov 2015

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081353 View DetailsState Bank Of India₹ 3.90 09 Feb 2005-04 Dec 2012 Satisfied 390000.0
100047259 View DetailsCanara Bank₹ 5.00 07 Nov 2015-- Open 500000.0
100046184 View DetailsCanara Bank₹ 22.50 02 Nov 2015-- Open 2250000.0
100046065 View DetailsCanara Bank₹ 5.00 31 Oct 2015-- Open 500000.0
10231190 View DetailsCanara Bank₹ 9.50 09 Apr 2009-- Open 950000.0
10231193 View DetailsCanara Bank₹ 50.00 24 Mar 2009-- Open 5000000.0
10231194 View DetailsCanara Bank₹ 150.00 24 Mar 2009-- Open 15000000.0
10231189 View DetailsCanara Bank₹ 14.70 04 Dec 2008-- Open 1470000.0
10236060 View DetailsCanara Bank₹ 15.00 05 Nov 2008-- Open 1500000.0
10042297 View DetailsCanara Bank₹ 16.00 03 Mar 2007-- Open 1600000.0
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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

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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.