Nachiketa Projects Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Nachiketa Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nachiketa Projects Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 10 satisfied charges worth Rs 3,235.60 Cr. The most recent charge was created on 10 Jan 2025 for Rs 140.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹14,000.00 lakh
₹323,560.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
21 Jan 2025
₹11,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100476094 View Details | Others | ₹ 11,000.00 | 03 Sep 2021 | - | 21 Jan 2025 | Satisfied |
| 100451778 View Details | Others | ₹ 4,900.00 | 20 Apr 2021 | - | 03 Oct 2023 | Satisfied |
| 100209093 View Details | Others | ₹ 9,500.00 | 03 Oct 2018 | 03 Oct 2018 | 15 Mar 2022 | Satisfied |
| 100145022 View Details | Others | ₹ 48,500.00 | 02 Jan 2018 | - | 02 Aug 2021 | Satisfied |
| 100034997 View Details | Others | ₹ 4,500.00 | 23 Jun 2016 | 23 Jun 2016 | 31 Mar 2021 | Satisfied |
| 10477354 View Details | Indiabulls Housing Finance Limited | ₹ 44,660.00 | 19 Dec 2013 | 14 Mar 2016 | 27 Dec 2017 | Satisfied |
| 10416538 View Details | United Bank Of India (Lead Bank) | ₹ 7,500.00 | 22 Feb 2013 | - | 31 May 2016 | Satisfied |
| 10424262 View Details | Indiabulls Housing Finance Limited | ₹ 52,500.00 | 18 Mar 2013 | - | 17 Jul 2014 | Satisfied |
| 10256178 View Details | Indiabulls Housing Finance Limited | ₹ 52,500.00 | 26 Nov 2010 | 20 Mar 2013 | 17 Jul 2014 | Satisfied |
| 10083514 View Details | Idbi Trusteeship Services Limited | ₹ 88,000.00 | 24 Jan 2008 | - | 07 Dec 2010 | 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.