Nashik Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nashik Infrastructure Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 19.32 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 27 Sep 2021 in favour of Tata Capital Housing Finance Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 4.00 Cr
₹4.00 crore
₹19.32 crore
4
State Bank Of India
Creation
27 Sep 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10282395 View Details | State Bank Of India | ₹ 15.79 | 31 Mar 2011 | - | 27 Jun 2016 | Satisfied |
| 10482310 View Details | Union Bank Of India | ₹ 0.53 | 21 Mar 2012 | - | 18 Mar 2016 | Satisfied |
| 10141768 View Details | The Bank Of Rajasthan Limited | ₹ 3.00 | 27 Dec 2008 | - | 17 Aug 2011 | Satisfied |
| 100501208 View Details | Tata Capital Housing Finance Limited | ₹ 4.00 | 27 Sep 2021 | - | - | 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.