Namishree Infrastructure & Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Namishree Infrastructure & Projects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.99 Cr and 1 satisfied charge worth Rs 28.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Jul 2024 for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 122.54 Cr
- Axis Bank Limited : 0.45 Cr
₹12,299.04 lakh
₹2,800.00 lakh
3
Others
Modification
07 Aug 2024
₹7,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032430 View Details | Syndicate Bank | ₹ 2,800.00 | 11 Feb 2016 | 20 Jul 2016 | 04 Jul 2019 | Satisfied |
| 100952225 View Details | Others | ₹ 7,200.00 | 17 Jul 2024 | 07 Aug 2024 | - | Open |
| 100366575 View Details | Others | ₹ 5,000.00 | 17 Aug 2020 | 16 Aug 2023 | - | Open |
| 100394174 View Details | Others | ₹ 54.04 | 29 Jul 2020 | - | - | Open |
| 100357902 View Details | Axis Bank Limited | ₹ 45.00 | 30 Jun 2020 | - | - | 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.