Naya Nagar Developers Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Bihar, India.
2014 Patna, Bihar (India) Active
Naya Nagar Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naya Nagar Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.85 Cr and 1 satisfied charge worth Rs 1.69 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 17 Aug 2017 in favour of United Bank Of India for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- United Bank Of India : 0.85 Cr
₹3.85 crore
₹1.69 crore
2
Others
Creation
17 Aug 2017
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564337 View Details | United Bank Of India | ₹ 1.69 | 30 Mar 2015 | - | 29 Mar 2017 | Satisfied |
| 100123514 View Details | United Bank Of India | ₹ 0.85 | 17 Aug 2017 | - | - | Open |
| 100124134 View Details | Others | ₹ 3.00 | 28 Jul 2017 | - | - | 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.