Nana Builders & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nana Builders & Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 30 Mar 2024 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
₹135.00 lakh
₹35.00 lakh
1
Others
Creation
30 Mar 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562775 View Details | Others | ₹ 35.00 | 17 Mar 2022 | - | 17 May 2023 | Satisfied |
| 100903836 View Details | Others | ₹ 60.00 | 30 Mar 2024 | - | - | Open |
| 100316500 View Details | Others | ₹ 75.00 | 23 Dec 2019 | 31 Aug 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.