Nanded City Development And Construction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nanded City Development And Construction Company Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 77.50 Cr and 15 satisfied charges worth Rs 1,131.06 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
- Tamilnad Mercantile Bank Limited : 19.50 Cr
₹77.50 crore
₹1,131.06 crore
4
Housing Development Finance Corporation Limited
Satisfaction
09 Aug 2024
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309095 View Details | Others | ₹ 75.00 | 11 Dec 2019 | 29 Mar 2023 | 09 Aug 2024 | Satisfied |
| 100274704 View Details | Others | ₹ 50.00 | 12 Jul 2019 | - | 14 Feb 2023 | Satisfied |
| 100029497 View Details | Others | ₹ 100.00 | 11 May 2016 | 02 Nov 2018 | 14 Jan 2022 | Satisfied |
| 10607263 View Details | Others | ₹ 100.00 | 10 Dec 2015 | 02 Nov 2018 | 21 Jun 2021 | Satisfied |
| 100167038 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.85 | 28 Mar 2018 | - | 26 Jul 2019 | Satisfied |
| 10565584 View Details | Others | ₹ 100.00 | 13 Apr 2015 | 02 Nov 2018 | 20 Nov 2018 | Satisfied |
| 10482298 View Details | Housing Development Finance Corporation Limited | ₹ 100.00 | 18 Feb 2014 | - | 10 Apr 2018 | Satisfied |
| 10465947 View Details | Icici Bank Limited | ₹ 1.15 | 22 Oct 2013 | - | 15 Nov 2016 | Satisfied |
| 10429548 View Details | Housing Development Finance Corporation Limited | ₹ 125.00 | 27 May 2013 | - | 13 Oct 2016 | Satisfied |
| 10362990 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 26 Jun 2012 | - | 17 Aug 2015 | Satisfied |
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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.