Namitha Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Namitha Real Estates Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 4 satisfied charges worth Rs 726.65 Cr. The most recent charge was created on 16 May 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹10,000.00 lakh
₹72,665.00 lakh
3
Idbi Trusteeship Services Limited
Creation
16 May 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994449 View Details | Others | ₹ 10,000.00 | 16 Oct 2024 | - | 08 Jan 2025 | Satisfied |
| 100575050 View Details | Idbi Trusteeship Services Limited | ₹ 11,665.00 | 30 Apr 2022 | - | 05 Dec 2023 | Satisfied |
| 10546772 View Details | Idbi Trusteeship Services Limited | ₹ 26,000.00 | 23 Jan 2015 | - | 05 Dec 2023 | Satisfied |
| 10437170 View Details | Central Bank Of India | ₹ 25,000.00 | 28 Jun 2013 | - | 20 Nov 2014 | Satisfied |
| 101103882 View Details | Others | ₹ 10,000.00 | 16 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.