Nbk Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Nbk Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nbk Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.65 Cr and 5 satisfied charges worth Rs 4.47 Cr. The lender named on its open charges is Oriental Bank Of Commrerce. The most recent charge was created on 25 Jun 2021 for Rs 2.95 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commrerce : 14.80 Cr
- Others : 0.85 Cr
₹1,565.46 lakh
₹447.24 lakh
5
Oriental Bank Of Commrerce
Creation
25 Jun 2021
₹29.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320987 View Details | Oriental Bank Of Commerce | ₹ 5.24 | 11 Nov 2011 | - | 02 Nov 2020 | Satisfied |
| 10317717 View Details | Orintal Bank Of Commerece | ₹ 7.00 | 04 Oct 2011 | - | 02 Nov 2020 | Satisfied |
| 10249834 View Details | Oriental Bank Of Commerce | ₹ 4.55 | 01 Nov 2010 | - | 02 Nov 2020 | Satisfied |
| 10246996 View Details | Oriental Bank Of Commerce | ₹ 5.45 | 13 Oct 2010 | - | 02 Nov 2020 | Satisfied |
| 10244123 View Details | Hdfc Bank Limited | ₹ 425.00 | 13 Sep 2010 | - | 13 Jul 2012 | Satisfied |
| 100462190 View Details | Others | ₹ 29.54 | 25 Jun 2021 | - | - | Open |
| 100462394 View Details | Others | ₹ 55.92 | 20 Apr 2021 | - | - | Open |
| 10309883 View Details | Oriental Bank Of Commrerce | ₹ 1,480.00 | 16 Sep 2011 | - | - | 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.