Nalanda Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nalanda Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 62.71 Cr. The most recent charge was created on 18 Jun 2018 for Rs 9.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 30.00 Cr
- Syndicate Bank : 15.00 Cr
- Others : 11.50 Cr
- Punjab National Bank : 5.26 Cr
- Hdfc Bank Limited : 0.95 Cr
-
₹62.71 crore
5
Andhra Bank
Satisfaction
22 Sep 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184176 View Details | Others | ₹ 5.00 | 12 Jun 2018 | - | 22 Sep 2022 | Satisfied |
| 100183855 View Details | Others | ₹ 0.55 | 14 Jun 2018 | - | 13 Jul 2022 | Satisfied |
| 100183891 View Details | Others | ₹ 0.95 | 18 Jun 2018 | - | 25 Jan 2022 | Satisfied |
| 100046459 View Details | Hdfc Bank Limited | ₹ 0.70 | 17 Jun 2016 | - | 09 Dec 2021 | Satisfied |
| 10613851 View Details | Andhra Bank | ₹ 30.00 | 16 Dec 2015 | - | 13 Aug 2020 | Satisfied |
| 10587552 View Details | Syndicate Bank | ₹ 15.00 | 29 Jul 2015 | - | 07 Aug 2020 | Satisfied |
| 10442454 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Jun 2013 | - | 02 Nov 2017 | Satisfied |
| 10386736 View Details | Hdfc Bank Limited | ₹ 0.20 | 29 Oct 2012 | - | 28 Oct 2017 | Satisfied |
| 10340091 View Details | Others | ₹ 5.00 | 13 Feb 2012 | 02 Jun 2016 | 19 May 2017 | Satisfied |
| 10268644 View Details | Punjab National Bank | ₹ 0.16 | 14 Jan 2011 | - | 05 Apr 2016 | 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.