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Nareshyam Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nareshyam Properties Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.18 Cr and 3 satisfied charges worth Rs 4.88 Cr. The most recent charge was created on 19 Jun 2020 for Rs 3.28 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.18 Cr

₹218.00 lakh

₹487.80 lakh

3

Indian Overseas Bank

Satisfaction

20 Jul 2024

₹32.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389047 View DetailsOthers₹ 32.80 19 Jun 2020-20 Jul 2024 Satisfied 3280000.0
10246268 View DetailsSyndicate Bank₹ 65.00 29 Sep 2010-31 Oct 2015 Satisfied 6500000.0
80031646 View DetailsIndian Overseas Bank₹ 390.00 10 Jun 200225 Mar 200927 Oct 2010 Satisfied 39000000.0
100090561 View DetailsOthers₹ 218.00 28 Mar 201712 Oct 2018- Open 21800000.0
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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.