Nicon Infra And Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicon Infra And Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 11.57 Cr. The most recent charge was created on 29 Jun 2012 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.80 Cr
- Kotak Mahindra Bank Limited : 0.72 Cr
- Hdfc Bank Limited : 0.05 Cr
-
₹11.57 crore
3
Axis Bank Limited
Satisfaction
13 Aug 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366960 View Details | Axis Bank Limited | ₹ 10.00 | 29 Jun 2012 | - | 13 Aug 2018 | Satisfied |
| 10348281 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Feb 2012 | - | 19 Aug 2016 | Satisfied |
| 10292718 View Details | Axis Bank Limited | ₹ 0.40 | 02 May 2011 | - | 27 May 2015 | Satisfied |
| 10292756 View Details | Axis Bank Limited | ₹ 0.02 | 02 May 2011 | - | 27 May 2015 | Satisfied |
| 10292766 View Details | Axis Bank Limited | ₹ 0.20 | 02 May 2011 | - | 27 May 2015 | Satisfied |
| 10292850 View Details | Axis Bank Limited | ₹ 0.08 | 02 May 2011 | - | 27 May 2015 | Satisfied |
| 10292918 View Details | Axis Bank Limited | ₹ 0.09 | 02 May 2011 | - | 27 May 2015 | Satisfied |
| 10305569 View Details | Kotak Mahindra Bank Limited | ₹ 0.72 | 23 Aug 2011 | - | 02 Jun 2014 | 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.