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Nanjundeshwara Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nanjundeshwara Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.20 Cr and 1 satisfied charge worth Rs 2.70 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of State Bank Of India for Rs 2.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.71 Cr
  • State Bank Of India : 2.70 Cr
  • Axis Bank Limited : 0.79 Cr

₹820.03 lakh

₹270.00 lakh

3

State Bank Of India

Satisfaction

14 Mar 2024

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100875854 View DetailsState Bank Of India₹ 270.00 15 Feb 2024-14 Mar 2024 Satisfied 27000000.0
100887260 View DetailsState Bank Of India₹ 270.00 15 Feb 2024-- Open 27000000.0
100852772 View DetailsOthers₹ 57.60 04 Dec 2023-- Open 5760000.0
100719971 View DetailsOthers₹ 36.63 15 May 2023-- Open 3663000.0
100706122 View DetailsOthers₹ 121.70 25 Jan 2023-- Open 12170000.0
100564977 View DetailsOthers₹ 106.40 29 Mar 2022-- Open 10640000.0
100552866 View DetailsAxis Bank Limited₹ 79.20 22 Mar 2022-- Open 7920000.0
100536857 View DetailsOthers₹ 50.40 07 Jan 2022-- Open 5040000.0
100448440 View DetailsOthers₹ 49.50 26 Feb 2021-- Open 4950000.0
100425511 View DetailsOthers₹ 48.60 31 Dec 2020-- Open 4860000.0
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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.