Naykia Realty Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Inactive
Naykia Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naykia Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.74 Cr. The most recent charge was created on 01 Jan 2014 in favour of Citi Bank N.A. for Rs 8.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.50 Cr
- Citi Bank N.A. : 8.24 Cr
-
₹1,673.58 lakh
2
Icici Bank Limited
Satisfaction
29 Jul 2016
₹823.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476026 View Details | Citi Bank N.A. | ₹ 823.58 | 01 Jan 2014 | - | 29 Jul 2016 | Satisfied |
| 10341584 View Details | Icici Bank Limited | ₹ 850.00 | 12 Mar 2012 | - | 02 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.