Nandra Build & Care Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Jalandhar, Punjab (India) Active
Nandra Build & Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandra Build & Care Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.95 Cr and 1 satisfied charge worth Rs 2.90 Cr. The largest open charges are held by Bank Of Baroda, Siemens Financial Services Private Limited and Intec Capital Limited. The most recent charge was created on 30 Dec 2015 in favour of Siemens Financial Services Private Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.07 Cr
- Siemens Financial Services Private Limited : 0.63 Cr
- Intec Capital Limited : 0.25 Cr
₹395.45 lakh
₹290.00 lakh
4
Hdfc Bank Limited
Satisfaction
16 May 2018
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588034 View Details | Hdfc Bank Limited | ₹ 290.00 | 22 Aug 2015 | - | 16 May 2018 | Satisfied |
| 10615476 View Details | Siemens Financial Services Private Limited | ₹ 27.96 | 30 Dec 2015 | - | - | Open |
| 10596929 View Details | Siemens Financial Services Private Limited | ₹ 35.37 | 09 Sep 2015 | - | - | Open |
| 10579529 View Details | Bank Of Baroda | ₹ 4.20 | 15 Jul 2015 | - | - | Open |
| 10545299 View Details | Intec Capital Limited | ₹ 25.00 | 28 Jan 2015 | - | - | Open |
| 10522116 View Details | Bank Of Baroda | ₹ 37.92 | 26 Sep 2014 | 26 Sep 2014 | - | Open |
| 10496492 View Details | Bank Of Baroda | ₹ 265.00 | 10 May 2014 | 04 Sep 2015 | - | 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.