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Naymal Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naymal Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 107.32 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 28 Mar 2018 for Rs 8.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 97.85 Cr
  • Others : 9.47 Cr

₹107.32 crore

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2

Ifci Limited

Creation

28 Mar 2018

₹8.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178790 View DetailsOthers₹ 8.48 28 Mar 2018-- Open 84818200.0
100178797 View DetailsOthers₹ 0.18 28 Mar 2018-- Open 1787300.0
100178802 View DetailsOthers₹ 0.81 28 Mar 2018-- Open 8062120.0
10518179 View DetailsIfci Limited₹ 97.85 25 Aug 2014-- Open 978543000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.