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Nanchil Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nanchil Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.75 Cr. The largest open charges are held by Punjab National Bank and Indian Overseas Bank. The most recent charge was created on 08 Aug 2012 in favour of Indian Overseas Bank for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 35.35 Cr
  • Indian Overseas Bank : 6.40 Cr

₹4,175.23 lakh

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2

Punjab National Bank

Modification

19 Jan 2015

₹3,457.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373636 View DetailsIndian Overseas Bank₹ 640.00 08 Aug 2012-- Open 64000000.0
10244552 View DetailsPunjab National Bank₹ 3,457.00 17 Sep 201019 Jan 2015- Open 345700000.0
10244562 View DetailsPunjab National Bank₹ 12.40 28 Aug 2010-- Open 1240000.0
10205019 View DetailsPunjab National Bank₹ 50.00 04 Mar 2010-- Open 5000000.0
10152501 View DetailsPunjab National Bank₹ 3.13 31 Mar 2009-- Open 313000.0
90288706 View DetailsPunjab National Bank₹ 7.20 04 Jan 2006-- Open 720000.0
90322296 View DetailsPunjab National Bank₹ 5.50 09 Jun 2004-- Open 550000.0
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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.