Nathani Parekh Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nathani Parekh Constructions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 465.00 Cr and 2 satisfied charges worth Rs 201.50 Cr. The most recent charge was created on 27 Nov 2021 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 465.00 Cr
₹465.00 crore
₹201.50 crore
3
Dewan Housing Finance Corporation Limited
Creation
27 Nov 2021
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10398340 View Details | Dewan Housing Finance Corporation Limited | ₹ 161.50 | 29 Nov 2012 | - | 30 Nov 2015 | Satisfied |
| 10320074 View Details | Indian Overseas Bank | ₹ 40.00 | 09 Nov 2011 | - | 04 Sep 2013 | Satisfied |
| 100525521 View Details | Others | ₹ 150.00 | 27 Nov 2021 | - | - | Open |
| 10607091 View Details | Others | ₹ 70.00 | 25 Nov 2015 | 14 May 2021 | - | Open |
| 10607092 View Details | Others | ₹ 85.00 | 25 Nov 2015 | 14 May 2021 | - | Open |
| 10607093 View Details | Others | ₹ 115.00 | 25 Nov 2015 | 14 May 2021 | - | Open |
| 10607094 View Details | Others | ₹ 45.00 | 25 Nov 2015 | 14 May 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.