Nayantara Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Gwalior, Madhya Pradesh (India) Active
Nayantara Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayantara Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 04 Feb 2017 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- Bank Of India : 0.08 Cr
-
₹233.00 lakh
2
State Bank Of India
Satisfaction
13 Feb 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077313 View Details | State Bank Of India | ₹ 50.00 | 04 Feb 2017 | - | 13 Feb 2023 | Satisfied |
| 10117291 View Details | State Bank Of India | ₹ 175.00 | 15 Jul 2008 | - | 10 Feb 2023 | Satisfied |
| 90203973 View Details | Bank Of India | ₹ 8.00 | 21 Oct 2002 | - | 12 Jun 2017 | Satisfied |
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.