Nesh India Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Patna, Bihar (India) Active
Nesh India Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nesh India Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.07 Cr. The most recent charge was created on 20 Oct 2020 in favour of Hdfc Bank Limited for Rs 0.66 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.00 Cr
- Others : 7.00 Cr
- Hdfc Bank Limited : 0.07 Cr
-
₹16.07 crore
3
Punjab National Bank
Satisfaction
23 May 2023
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404857 View Details | Hdfc Bank Limited | ₹ 0.07 | 20 Oct 2020 | - | 23 May 2023 | Satisfied |
| 10626833 View Details | Punjab National Bank | ₹ 1.00 | 09 Mar 2016 | - | 23 May 2023 | Satisfied |
| 100094733 View Details | Others | ₹ 7.00 | 22 Feb 2017 | - | 03 Mar 2023 | Satisfied |
| 10443575 View Details | Punjab National Bank | ₹ 8.00 | 20 Jul 2013 | - | 08 Sep 2021 | Satisfied |
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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.