Niil Infrastructures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Niil Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niil Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.30 Cr and 2 satisfied charges worth Rs 35.50 Cr. The largest open charges are held by Bank Of Baroda, S. E. Investments Limited and Nupur Finvest Private Limited. The most recent charge was created on 12 Sep 2015 in favour of Nupur Finvest Private Limited for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 40.00 Cr
- Others : 17.90 Cr
- S. E. Investments Limited : 6.50 Cr
- Nupur Finvest Private Limited : 1.90 Cr
₹66.30 crore
₹35.50 crore
6
Bank Of Baroda
Modification
30 Dec 2016
₹17.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258307 View Details | State Bank Of India | ₹ 34.00 | 06 Dec 2010 | - | 28 May 2014 | Satisfied |
| 10460168 View Details | Dena Bank | ₹ 1.50 | 27 Sep 2013 | - | 07 Apr 2014 | Satisfied |
| 10596696 View Details | Nupur Finvest Private Limited | ₹ 1.90 | 12 Sep 2015 | - | - | Open |
| 10551744 View Details | S. E. Investments Limited | ₹ 3.50 | 28 Feb 2015 | - | - | Open |
| 10551747 View Details | S. E. Investments Limited | ₹ 3.00 | 28 Feb 2015 | - | - | Open |
| 10542643 View Details | Others | ₹ 17.90 | 25 Nov 2014 | 30 Dec 2016 | - | Open |
| 10514921 View Details | Bank Of Baroda | ₹ 40.00 | 01 Aug 2014 | 01 Aug 2014 | - | 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.