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Nclr Bharath Hi-Tecch Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nclr Bharath Hi-Tecch Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 15 Mar 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹3.50 crore

2

Others

Satisfaction

04 May 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505422 View DetailsOthers₹ 0.30 30 Sep 2021-04 May 2023 Satisfied 3000000.0
100345325 View DetailsOthers₹ 0.20 10 Jun 2020-05 Apr 2023 Satisfied 2000000.0
100088751 View DetailsVijaya Bank₹ 3.00 17 Feb 2017-05 Apr 2023 Satisfied 30000000.0
100724087 View DetailsOthers₹ 5.00 15 Mar 2023-- Open 50000000.0
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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.