Nacdac Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nacdac Infrastructure Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.21 Cr and 4 satisfied charges worth Rs 4.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Hdfc Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.71 Cr
- Others : 8.50 Cr
₹20.21 crore
₹4.77 crore
2
Hdfc Bank Limited
Creation
17 Oct 2024
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360243 View Details | Others | ₹ 0.29 | 19 Jun 2020 | - | 14 Feb 2023 | Satisfied |
| 100228110 View Details | Others | ₹ 1.50 | 06 Nov 2018 | - | 14 Feb 2023 | Satisfied |
| 100485614 View Details | Others | ₹ 0.29 | 06 Sep 2021 | - | 02 Feb 2023 | Satisfied |
| 100481639 View Details | Others | ₹ 2.70 | 28 Jul 2021 | - | 21 Jan 2023 | Satisfied |
| 101027237 View Details | Hdfc Bank Limited | ₹ 11.50 | 17 Oct 2024 | - | - | Open |
| 100771819 View Details | Others | ₹ 3.50 | 01 Aug 2023 | 26 Mar 2024 | - | Open |
| 100782709 View Details | Others | ₹ 5.00 | 01 Aug 2023 | 26 Mar 2024 | - | Open |
| 100755722 View Details | Hdfc Bank Limited | ₹ 0.21 | 18 Jul 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.