Naisha Navisha Infra Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Gurgaon, Haryana (India) Active
Naisha Navisha Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naisha Navisha Infra Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr. The largest open charges are held by Idfc First Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 in favour of Idfc First Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 6.50 Cr
- Hdfc Bank Limited : 3.40 Cr
₹990.00 lakh
-
2
Idfc First Bank Limited
Creation
30 Jan 2024
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871963 View Details | Idfc First Bank Limited | ₹ 650.00 | 30 Jan 2024 | - | - | Open |
| 100632225 View Details | Hdfc Bank Limited | ₹ 340.00 | 03 Aug 2022 | - | - | 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.