Niladree Build-Tech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Odisha, India.
1999 Puri, Odisha (India) Active
Niladree Build-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niladree Build-Tech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.40 Cr. The most recent charge was created on 28 Feb 2019 for Rs 3.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 17.80 Cr
- Andhra Bank : 6.50 Cr
- Others : 3.10 Cr
-
₹27.40 crore
3
Bank Of India
Satisfaction
23 Feb 2022
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257461 View Details | Others | ₹ 3.10 | 28 Feb 2019 | - | 23 Feb 2022 | Satisfied |
| 10306658 View Details | Bank Of India | ₹ 17.80 | 27 Jul 2011 | 09 Jul 2014 | 02 Jul 2021 | Satisfied |
| 10289906 View Details | Andhra Bank | ₹ 6.50 | 04 Oct 2010 | - | 25 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.