Ni Road Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ni Road Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 301.60 Cr and 2 satisfied charges worth Rs 876.00 Cr. The most recent charge was created on 03 Jul 2024 for Rs 301.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 301.60 Cr
₹301.60 crore
₹876.00 crore
2
Others
Satisfaction
28 Aug 2024
₹438.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325890 View Details | Sbicap Trustee Company Limited | ₹ 438.00 | 12 Feb 2020 | 08 Jun 2023 | 28 Aug 2024 | Satisfied |
| 100253120 View Details | Others | ₹ 438.00 | 28 Mar 2019 | - | 07 Apr 2020 | Satisfied |
| 100953735 View Details | Others | ₹ 301.60 | 03 Jul 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.