Naidu'S Infracon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Naidu's Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
The Janaseva Sahakari Bank (Borivli) Limited
Creation
02 May 2013
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432078 View Details | The Janaseva Sahakari Bank (Borivli) Limited | ₹ 100.00 | 02 May 2013 | - | - | Open |
| 10351245 View Details | The Janaseva Sahakari Bank (Borivli) Limited | ₹ 200.00 | 31 Mar 2012 | - | - | Open |
| 10298914 View Details | The Janaseva Sahakari Bank (Borivli) Limited | ₹ 100.00 | 13 Jul 2011 | - | - | Open |
| 10273639 View Details | Sundaram Finance Limited | ₹ 6.90 | 28 Feb 2011 | - | - | Open |
| 10268566 View Details | Sundaram Finance Limited | ₹ 46.09 | 31 Dec 2010 | - | - | Open |
| 10268564 View Details | Sundaram Finance Limited | ₹ 49.41 | 30 Dec 2010 | - | - | Open |
| 10268565 View Details | Sundaram Finance Limited | ₹ 49.41 | 30 Dec 2010 | - | - | 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.