Nam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nam Estates Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 3,174.17 Cr. The most recent charge was created on 26 Aug 2024 for Rs 47.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1992.00 Cr
- Housing Development Finance Corporation Limited : 1087.17 Cr
- Rajesh Exports Limited : 37.00 Cr
- Dewan Housing Financ Corporation Ltd. : 20.00 Cr
- Standard Chartered Bank : 20.00 Cr
- Others : 18.00 Cr
₹3,724.84 crore
₹3,174.17 crore
6
Others
Satisfaction
15 Nov 2024
₹47.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967010 View Details | Others | ₹ 47.00 | 26 Aug 2024 | - | 15 Nov 2024 | Satisfied |
| 100473814 View Details | Others | ₹ 1,000.00 | 29 Jul 2021 | 26 Mar 2024 | 07 May 2024 | Satisfied |
| 10619297 View Details | Others | ₹ 760.00 | 30 Dec 2015 | 31 Mar 2021 | 23 Sep 2021 | Satisfied |
| 100449489 View Details | Others | ₹ 65.00 | 26 May 2021 | - | 30 Jul 2021 | Satisfied |
| 100450232 View Details | Others | ₹ 65.00 | 26 May 2021 | - | 30 Jul 2021 | Satisfied |
| 100462231 View Details | Others | ₹ 55.00 | 29 Jun 2021 | 02 Jul 2021 | 27 Jul 2021 | Satisfied |
| 10619298 View Details | Housing Development Finance Corporation Limited | ₹ 760.00 | 30 Dec 2015 | - | 14 Aug 2020 | Satisfied |
| 10285139 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 21 Mar 2011 | - | 28 Feb 2012 | Satisfied |
| 10329336 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 01 Aug 2011 | - | 17 Feb 2012 | Satisfied |
| 80051577 View Details | Dewan Housing Financ Corporation Ltd. | ₹ 20.00 | 09 Feb 2006 | - | 14 Feb 2012 | 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.