Nilamber Infratech Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Vadodara, Gujarat (India) Active
Nilamber Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilamber Infratech Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.28 Cr and 1 satisfied charge worth Rs 5.85 Cr. The largest open charges are held by Bank Of Baroda and Aditya Birla Finance Limited. The most recent charge was created on 19 Feb 2021 in favour of Bank Of Baroda for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 58.00 Cr
- Aditya Birla Finance Limited : 25.28 Cr
₹83.28 crore
₹5.85 crore
3
Bank Of Baroda
Creation
19 Feb 2021
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072257 View Details | State Bank Of India | ₹ 5.85 | 07 Dec 2016 | - | 19 May 2018 | Satisfied |
| 100443109 View Details | Bank Of Baroda | ₹ 29.00 | 19 Feb 2021 | - | - | Open |
| 100442950 View Details | Bank Of Baroda | ₹ 29.00 | 18 Feb 2021 | - | - | Open |
| 100200440 View Details | Aditya Birla Finance Limited | ₹ 25.28 | 31 Mar 2018 | 29 Aug 2018 | - | 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.