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Naiknavare Townships Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Naiknavare Townships Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 115.00 Cr. The most recent charge was created on 16 Mar 2018 in favour of Vistra Itcl India Limited for Rs 115.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vistra Itcl India Limited : 115.00 Cr
-

β‚Ή11,500.00 lakh

1

Vistra Itcl India Limited

Satisfaction

20 Oct 2022

β‚Ή11,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184519 View DetailsVistra Itcl India Limitedβ‚Ή 11,500.00 16 Mar 201814 Jul 202220 Oct 2022 Satisfied 1150000000.0
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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

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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.