Nahar Excalibur Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Excalibur Project Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 125.00 Cr. The most recent charge was created on 26 Jun 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 100.00 Cr
- Others : 25.00 Cr
-
₹12,500.00 lakh
2
Icici Bank Limited
Satisfaction
11 May 2022
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189781 View Details | Others | ₹ 2,500.00 | 26 Jun 2018 | - | 11 May 2022 | Satisfied |
| 10601328 View Details | Icici Bank Limited | ₹ 10,000.00 | 04 Nov 2015 | - | 11 May 2022 | 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.