Naftogaz Constructions Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Naftogaz Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naftogaz Constructions Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.07 Cr. The lender named on its open charges is S. E. Investments Limited. The most recent charge was created on 30 Aug 2010 in favour of S. E. Investments Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- S. E. Investments Limited : 22.07 Cr
₹2,207.00 lakh
-
1
S. E. Investments Limited
Creation
30 Aug 2010
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246490 View Details | S. E. Investments Limited | ₹ 250.00 | 30 Aug 2010 | - | - | Open |
| 10246621 View Details | S. E. Investments Limited | ₹ 250.00 | 30 Aug 2010 | - | - | Open |
| 10246626 View Details | S. E. Investments Limited | ₹ 247.00 | 30 Aug 2010 | - | - | Open |
| 10210169 View Details | S. E. Investments Limited | ₹ 260.00 | 27 Mar 2010 | - | - | Open |
| 10210171 View Details | S. E. Investments Limited | ₹ 250.00 | 27 Mar 2010 | - | - | Open |
| 10192430 View Details | S. E. Investments Limited | ₹ 850.00 | 04 Jan 2010 | - | - | Open |
| 10185396 View Details | S. E. Investments Limited | ₹ 100.00 | 20 Nov 2009 | - | - | 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.