Naimish Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Sitapur, Uttar Pradesh (India) Active
Naimish Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naimish Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.89 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 03 Oct 2024 in favour of Indian Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.24 Cr
- Indian Bank : 3.65 Cr
₹888.75 lakh
-
2
Others
Creation
03 Oct 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992321 View Details | Indian Bank | ₹ 25.00 | 03 Oct 2024 | - | - | Open |
| 100945201 View Details | Indian Bank | ₹ 140.00 | 28 Jun 2024 | - | - | Open |
| 100792101 View Details | Indian Bank | ₹ 200.00 | 27 Jul 2023 | - | - | Open |
| 100178513 View Details | Others | ₹ 23.75 | 17 Sep 2017 | - | - | Open |
| 10569604 View Details | Others | ₹ 500.00 | 21 May 2015 | 09 Aug 2018 | - | 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.