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Nakoda Infraprop Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nakoda Infraprop Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.45 Cr and 2 satisfied charges worth Rs 1.38 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.45 Cr

₹145.00 lakh

₹138.40 lakh

3

Hdfc Bank Limited

Modification

29 Aug 2024

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178635 View DetailsYes Bank Limited₹ 118.40 12 Apr 201822 Jul 202218 Jul 2024 Satisfied 11840000.0
100051276 View DetailsOthers₹ 20.00 03 Sep 2016-20 Jun 2018 Satisfied 2000000.0
100949533 View DetailsHdfc Bank Limited₹ 145.00 06 Jun 202429 Aug 2024- Open 14500000.0
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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.