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Nemala Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nemala Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.13 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Karnataka Bank Ltd. for Rs 8.94 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 4.89 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹5.13 crore

₹0.95 crore

3

Karnataka Bank Ltd.

Creation

22 Nov 2024

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245155 View DetailsOthers₹ 0.95 15 Mar 2019-12 Jan 2022 Satisfied 9500000.0
101008693 View DetailsKarnataka Bank Ltd.₹ 0.89 22 Nov 2024-- Open 8940000.0
100988658 View DetailsHdfc Bank Limited₹ 0.24 30 Sep 2024-- Open 2387806.0
100333510 View DetailsKarnataka Bank Ltd.₹ 4.00 23 Mar 2020-- Open 40000000.0
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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.