Naitee Infra Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Haryana, India.
2023 Karnal, Haryana (India) Active
Naitee Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naitee Infra Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.57 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of City Union Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.50 Cr
- Others : 1.08 Cr
₹1,057.46 lakh
-
2
City Union Bank Limited
Creation
21 Oct 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005558 View Details | City Union Bank Limited | ₹ 500.00 | 21 Oct 2024 | - | - | Open |
| 100958392 View Details | Others | ₹ 107.96 | 18 Jul 2024 | - | - | Open |
| 100941004 View Details | City Union Bank Limited | ₹ 254.00 | 12 Jun 2024 | - | - | Open |
| 100934886 View Details | City Union Bank Limited | ₹ 61.50 | 10 May 2024 | - | - | Open |
| 100910068 View Details | City Union Bank Limited | ₹ 134.00 | 23 Apr 2024 | - | - | 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.