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Naidu's Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naidu's Infracon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.52 Cr. The largest open charges are held by The Janaseva Sahakari Bank (Borivli) Limited and Sundaram Finance Limited. The most recent charge was created on 02 May 2013 in favour of The Janaseva Sahakari Bank (Borivli) Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Janaseva Sahakari Bank (Borivli) Limited : 4.00 Cr
  • Sundaram Finance Limited : 1.52 Cr

₹551.82 lakh

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2

The Janaseva Sahakari Bank (Borivli) Limited

Creation

02 May 2013

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432078 View DetailsThe Janaseva Sahakari Bank (Borivli) Limited₹ 100.00 02 May 2013-- Open 10000000.0
10351245 View DetailsThe Janaseva Sahakari Bank (Borivli) Limited₹ 200.00 31 Mar 2012-- Open 20000000.0
10298914 View DetailsThe Janaseva Sahakari Bank (Borivli) Limited₹ 100.00 13 Jul 2011-- Open 10000000.0
10273639 View DetailsSundaram Finance Limited₹ 6.90 28 Feb 2011-- Open 690490.0
10268566 View DetailsSundaram Finance Limited₹ 46.09 31 Dec 2010-- Open 4608868.0
10268564 View DetailsSundaram Finance Limited₹ 49.41 30 Dec 2010-- Open 4941200.0
10268565 View DetailsSundaram Finance Limited₹ 49.41 30 Dec 2010-- Open 4941200.0
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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

Verified entity values are shown only after access is granted.

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.