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Namasthetu Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Namasthetu Infratech Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.28 Cr and 10 satisfied charges worth Rs 11.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Jun 2025 for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 1.28 Cr

₹16.28 crore

₹11.38 crore

4

State Bank Of India

Creation

24 Jun 2025

₹0.85 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10154257 View DetailsHdfc Bank Limited₹ 0.33 01 Apr 2009-03 Feb 2015 Satisfied 3255000.0
10157951 View DetailsHdfc Bank Limited₹ 0.04 16 May 2009-28 Jan 2015 Satisfied 400000.0
10325510 View DetailsHdfc Bank Limited₹ 0.86 21 Dec 2011-15 Jan 2015 Satisfied 8640000.0
10225601 View DetailsHdfc Bank Limited₹ 0.19 17 Jun 2010-15 Jan 2015 Satisfied 1900000.0
10194949 View DetailsHdfc Bank Limited₹ 0.25 31 Dec 2009-15 Jan 2015 Satisfied 2500000.0
10187217 View DetailsHdfc Bank Limited₹ 0.19 18 Nov 2009-15 Jan 2015 Satisfied 1868000.0
10154256 View DetailsHdfc Bank Limited₹ 0.34 28 Mar 2009-15 Jan 2015 Satisfied 3396000.0
10142792 View DetailsHdfc Bank Limited₹ 0.19 06 Feb 2009-15 Jan 2015 Satisfied 1875000.0
10201842 View DetailsAndhra Bank₹ 6.00 27 Jan 2010-27 Apr 2011 Satisfied 60000000.0
10270731 View DetailsAndhra Bank₹ 3.00 03 Jun 2009-27 Apr 2011 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.