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Nhr Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nhr Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Andhra Pradesh State Financial Corporation. The most recent charge was created on 05 Oct 2015 in favour of Hdfc Bank Limited for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.30 Cr
  • Andhra Pradesh State Financial Corporation : 1.00 Cr

₹2.30 crore

₹1.00 crore

2

Andhra Pradesh State Financial Corporation

Modification

13 Oct 2020

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467195 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 27 Nov 2013-17 Oct 2019 Satisfied 10000000.0
10609504 View DetailsHdfc Bank Limited₹ 0.41 05 Oct 2015-- Open 4100000.0
10587487 View DetailsHdfc Bank Limited₹ 0.89 20 Aug 201513 Oct 2020- Open 8900000.0
100929176 View DetailsAndhra Pradesh State Financial Corporation₹ 1.00 05 Sep 2013-- Open 10000000.0
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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.