

Naminath Erector & Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Naminath Erector & Developers Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr. The lender named on its open charges is Au Small Finance Bank Limited. The most recent charge was created on 05 Dec 2024 in favour of Au Small Finance Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 30.00 Cr
₹3,000.00 lakh
-
1
Au Small Finance Bank Limited
Creation
05 Dec 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101048472 View Details | Au Small Finance Bank Limited | ₹ 500.00 | 05 Dec 2024 | - | - | Open |
| 100803419 View Details | Au Small Finance Bank Limited | ₹ 2,500.00 | 16 Sep 2023 | - | - | 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.