Nakshatra World Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nakshatra World Limited has 20 charges registered with the Registrar of Companies: 9 open charges worth Rs 443.50 Cr and 11 satisfied charges worth Rs 225.00 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Icici Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 11 Jul 2015 in favour of Union Bank Of India for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 350.00 Cr
- Icici Bank Limited : 56.00 Cr
- Oriental Bank Of Commerce : 10.00 Cr
- Union Bank Of India : 9.50 Cr
- Others : 8.00 Cr
- Others : 10.00 Cr
₹443.50 crore
₹225.00 crore
12
3I Infotech Trusteeship Services Limited
Creation
11 Jul 2015
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291719 View Details | Dena Bank | ₹ 35.00 | 28 Apr 2011 | - | 21 Sep 2012 | Satisfied |
| 10329965 View Details | Vijaya Bank | ₹ 15.00 | 09 Dec 2011 | - | 22 Jun 2012 | Satisfied |
| 10318737 View Details | Andhra Bank | ₹ 25.00 | 01 Nov 2011 | - | 20 Jun 2012 | Satisfied |
| 10297470 View Details | Union Bank Of India | ₹ 20.00 | 27 May 2011 | - | 18 Jun 2012 | Satisfied |
| 10178894 View Details | Syndicate Bank | ₹ 25.00 | 04 Sep 2009 | - | 05 Oct 2010 | Satisfied |
| 10121381 View Details | Yes Bank Limited | ₹ 5.00 | 01 Sep 2008 | - | 05 Oct 2010 | Satisfied |
| 10173758 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 08 Aug 2009 | - | 27 Sep 2010 | Satisfied |
| 10192569 View Details | Union Bank Of India | ₹ 25.00 | 20 Nov 2009 | - | 24 Sep 2010 | Satisfied |
| 10164070 View Details | Andhra Bank | ₹ 20.00 | 27 May 2009 | - | 02 Sep 2010 | Satisfied |
| 10073274 View Details | Development Credit Bank Limited | ₹ 10.00 | 01 Oct 2007 | - | 20 Dec 2007 | Satisfied |
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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.