Nina Concrete Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nina Concrete Systems Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 102.07 Cr. The most recent charge was created on 28 Sep 2016 for Rs 9.44 Cr and is closed.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 35.00 Cr
- Fullerton India Credit Company Limited : 13.01 Cr
- Bank Of Maharashtra : 10.00 Cr
- Future Capital Holdings Limited : 9.92 Cr
- Others : 9.44 Cr
- Others : 24.70 Cr
-
₹102.07 crore
11
3I Infotech Trusteeship Services Limited
Satisfaction
27 Apr 2023
₹4.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233281 View Details | Reliance Consumer Finance Private Limited | ₹ 4.46 | 02 Jul 2010 | - | 27 Apr 2023 | Satisfied |
| 10322638 View Details | Standard Chartered Bank | ₹ 4.62 | 30 Nov 2011 | - | 27 Sep 2022 | Satisfied |
| 10420339 View Details | Hdfc Bank Limited | ₹ 6.50 | 18 Apr 2013 | - | 21 Sep 2022 | Satisfied |
| 10334634 View Details | Citibank N. A. | ₹ 1.00 | 30 Jan 2012 | - | 30 Aug 2022 | Satisfied |
| 10485709 View Details | Fullerton India Credit Company Limited | ₹ 13.01 | 17 Feb 2014 | - | 26 Aug 2022 | Satisfied |
| 10483127 View Details | Bank Of Maharashtra | ₹ 10.00 | 28 Feb 2014 | - | 12 May 2022 | Satisfied |
| 10276213 View Details | State Bank Of India | ₹ 1.00 | 03 Mar 2011 | - | 12 May 2022 | Satisfied |
| 10538173 View Details | Axis Bank Limited | ₹ 5.63 | 10 Dec 2014 | - | 10 May 2022 | Satisfied |
| 10538180 View Details | Axis Bank Limited | ₹ 1.49 | 15 Sep 2014 | - | 10 May 2022 | Satisfied |
| 100074675 View Details | Others | ₹ 9.44 | 28 Sep 2016 | - | 02 May 2022 | 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.