Naksha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naksha Enterprises Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 60.48 Cr and 7 satisfied charges worth Rs 60.24 Cr. The most recent charge was created on 31 Aug 2021 for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 60.48 Cr
₹60.48 crore
₹60.24 crore
3
Others
Modification
16 Sep 2023
₹33.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356412 View Details | Kotak Mahindra Prime Limited | ₹ 6.62 | 26 Mar 2012 | - | 15 Apr 2021 | Satisfied |
| 10348092 View Details | Kotak Mahindra Prime Limited | ₹ 6.62 | 01 Mar 2012 | - | 15 Apr 2021 | Satisfied |
| 10131707 View Details | Others | ₹ 23.00 | 01 Dec 2008 | 02 Dec 2019 | 15 Apr 2021 | Satisfied |
| 10081926 View Details | Icici Bank Limited | ₹ 13.00 | 10 Sep 2007 | - | 15 Dec 2008 | Satisfied |
| 10055295 View Details | Icici Bank Limited | ₹ 1.00 | 29 May 2007 | - | 01 Dec 2008 | Satisfied |
| 10000587 View Details | Icici Bank Limited | ₹ 1.00 | 04 Mar 2006 | - | 01 Dec 2008 | Satisfied |
| 10000494 View Details | Icici Bank Limited | ₹ 9.00 | 04 Mar 2006 | - | 01 Dec 2008 | Satisfied |
| 100489097 View Details | Others | ₹ 0.17 | 31 Aug 2021 | - | - | Open |
| 100206769 View Details | Others | ₹ 0.06 | 15 Jul 2018 | - | - | Open |
| 100206770 View Details | Others | ₹ 0.12 | 15 Jul 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.