Naolin Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naolin Infrastructure Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 447.60 Cr and 8 satisfied charges worth Rs 39.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and Karnataka Bank Ltd.. The most recent charge was created on 09 Dec 2022 in favour of Sbicap Trustee Company Limited for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.00 Cr
- Canara Bank : 117.43 Cr
- Others : 69.07 Cr
- Karnataka Bank Ltd. : 10.68 Cr
- Axis Bank Limited : 0.42 Cr
₹447.60 crore
₹39.26 crore
8
Sbicap Trustee Company Limited
Modification
08 Feb 2023
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370447 View Details | Others | ₹ 0.31 | 23 Sep 2020 | - | 18 Apr 2022 | Satisfied |
| 100342967 View Details | Others | ₹ 0.60 | 22 May 2020 | - | 18 Apr 2022 | Satisfied |
| 10526289 View Details | Syndicate Bank | ₹ 15.00 | 27 Sep 2014 | 30 Mar 2019 | 06 Jan 2022 | Satisfied |
| 100061698 View Details | Others | ₹ 0.24 | 22 Jul 2016 | - | 22 Oct 2020 | Satisfied |
| 100228629 View Details | Canara Bank | ₹ 0.02 | 30 Nov 2018 | - | 20 Oct 2020 | Satisfied |
| 100022420 View Details | Others | ₹ 15.00 | 19 Apr 2016 | - | 01 Oct 2020 | Satisfied |
| 10371730 View Details | Allahabad Bank | ₹ 0.10 | 08 Aug 2012 | - | 16 Dec 2019 | Satisfied |
| 10608633 View Details | Lakshmi Vilas Bank Limited | ₹ 8.00 | 15 Sep 2015 | - | 14 Oct 2019 | Satisfied |
| 100654149 View Details | Sbicap Trustee Company Limited | ₹ 250.00 | 09 Dec 2022 | 08 Feb 2023 | - | Open |
| 100559597 View Details | Others | ₹ 0.60 | 31 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.