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Nanatva Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nanatva Infra Projects Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 24.51 Cr and 5 satisfied charges worth Rs 24.98 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 02 Dec 2021 in favour of Indian Bank for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 16.35 Cr
  • Others : 5.91 Cr
  • Axis Bank Limited : 2.25 Cr

₹24.51 crore

₹24.98 crore

7

Others

Creation

02 Dec 2021

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403738 View DetailsTata Capital Financial Services Limited₹ 0.17 21 Jan 2013-06 Jul 2021 Satisfied 1710000.0
10369956 View DetailsKarur Vysya Bank Limited₹ 0.25 26 Jul 201215 Feb 201418 Jan 2021 Satisfied 2500000.0
10543647 View DetailsThe Karur Vysya Bank Limited₹ 0.09 03 Jan 2015-15 Jan 2021 Satisfied 890000.0
100279477 View DetailsKarnataka Bank Ltd.₹ 2.00 11 Jul 2019-22 Sep 2020 Satisfied 20000000.0
100151237 View DetailsOthers₹ 22.47 07 May 2017-05 Jan 2019 Satisfied 224700000.0
100544475 View DetailsIndian Bank₹ 3.60 02 Dec 2021-- Open 36000000.0
100495660 View DetailsOthers₹ 0.15 08 Oct 2021-- Open 1500000.0
100421298 View DetailsOthers₹ 1.81 16 Feb 2021-- Open 18070000.0
100412023 View DetailsOthers₹ 1.15 17 Dec 2020-- Open 11500000.0
100412622 View DetailsOthers₹ 2.80 15 Dec 2020-- Open 28047534.0
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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

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.