Nest Saswad Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nest Saswad Realty Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.68 Cr and 4 satisfied charges worth Rs 37.02 Cr. The lender named on its open charges is Prachay Capital Private Limited. The most recent charge was created on 07 Jun 2024 in favour of Prachay Capital Private Limited for Rs 9.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Prachay Capital Private Limited : 16.68 Cr
₹1,667.50 lakh
₹3,702.32 lakh
3
Tata Capital Financial Services Limited
Creation
07 Jun 2024
₹932.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391843 View Details | Aditya Birla Finance Limited | ₹ 207.32 | 16 Sep 2020 | - | 09 May 2024 | Satisfied |
| 100239423 View Details | Aditya Birla Finance Limited | ₹ 1,365.00 | 11 Dec 2018 | 16 Oct 2020 | 09 May 2024 | Satisfied |
| 100616835 View Details | Prachay Capital Private Limited | ₹ 630.00 | 20 Sep 2022 | - | 04 Apr 2024 | Satisfied |
| 100504355 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 11 Nov 2021 | 02 Mar 2022 | 21 Nov 2022 | Satisfied |
| 100931816 View Details | Prachay Capital Private Limited | ₹ 932.50 | 07 Jun 2024 | - | - | Open |
| 100854031 View Details | Prachay Capital Private Limited | ₹ 735.00 | 17 Jan 2024 | - | - | 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.