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Nifa Infocomp Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nifa Infocomp Services Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.23 Cr and 6 satisfied charges worth Rs 15.88 Cr. The most recent charge was created on 18 Apr 2024 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.23 Cr

₹623.00 lakh

₹1,588.01 lakh

4

Others

Satisfaction

25 Nov 2024

₹1,037.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056597 View DetailsOthers₹ 1,037.01 02 Sep 2016-25 Nov 2024 Satisfied 103700906.0
10341072 View DetailsPunjab National Bank₹ 42.00 16 Feb 201216 Feb 201218 Aug 2015 Satisfied 4200000.0
10341075 View DetailsPunjab National Bank₹ 100.00 16 Feb 201216 Feb 201218 Aug 2015 Satisfied 10000000.0
10146943 View DetailsIdbi Bank Limited₹ 400.00 28 Feb 2009-26 Dec 2011 Satisfied 40000000.0
90070689 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 7.00 27 Feb 2001-11 Feb 2006 Satisfied 700000.0
90067405 View DetailsThe Jammu & Kashmir Bank Ltd.₹ 2.00 20 May 2003-24 Jan 2006 Satisfied 200000.0
100928085 View DetailsOthers₹ 75.00 18 Apr 2024-- Open 7500000.0
10530222 View DetailsOthers₹ 548.00 18 Oct 201429 Oct 2022- Open 54800000.0
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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.