Nalanda Builders And Developers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Builders And Developers India Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.80 Cr and 5 satisfied charges worth Rs 39.35 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 18 Dec 2015 in favour of Icici Bank Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
- State Bank Of India : 8.50 Cr
- Canara Bank : 2.00 Cr
- S. E. Investments Limited : 1.10 Cr
- Bank Of Baroda : 0.20 Cr
₹31.80 crore
₹39.35 crore
7
Icici Bank Limited
Satisfaction
10 Apr 2017
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607795 View Details | Icici Bank Limited | ₹ 14.00 | 18 Dec 2015 | - | 10 Apr 2017 | Satisfied |
| 10184448 View Details | Housing And Urban Development Corporation Limited | ₹ 10.80 | 17 Nov 2009 | - | 09 Jul 2014 | Satisfied |
| 10159834 View Details | Housing And Urban Development Corporation Limited | ₹ 10.80 | 27 May 2009 | - | 09 Jul 2014 | Satisfied |
| 10156135 View Details | S. E. Investments Limited | ₹ 0.75 | 14 May 2009 | - | 23 Nov 2009 | Satisfied |
| 10034886 View Details | Uttar Pradesh Financial Corporation | ₹ 3.00 | 20 Dec 2006 | - | 18 May 2009 | Satisfied |
| 10557946 View Details | S. E. Investments Limited | ₹ 1.10 | 27 Mar 2015 | - | - | Open |
| 10370131 View Details | Icici Bank Limited | ₹ 20.00 | 09 Aug 2012 | 09 Aug 2012 | - | Open |
| 10335268 View Details | Canara Bank | ₹ 2.00 | 16 Jan 2012 | 13 Jun 2013 | - | Open |
| 10293835 View Details | State Bank Of India | ₹ 8.50 | 01 Mar 2011 | 08 Jun 2012 | - | Open |
| 10167111 View Details | Bank Of Baroda | ₹ 0.20 | 23 Jun 2009 | - | - | 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.