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Nine Two Seven Nine Work Avenue Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nine Two Seven Nine Work Avenue Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,787.50 Cr. The most recent charge was created on 15 Sep 2015 in favour of Allahabad Bank for Rs 1,660.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1660.00 Cr
  • Indian Overseas Bank : 110.00 Cr
  • Vijaya Bank : 17.50 Cr
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₹178,750.00 lakh

3

Allahabad Bank

Satisfaction

15 Oct 2019

₹166,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595954 View DetailsAllahabad Bank₹ 166,000.00 15 Sep 201531 Oct 201515 Oct 2019 Satisfied 16600000000.0
10378646 View DetailsIndian Overseas Bank₹ 11,000.00 12 Sep 2012-03 Nov 2016 Satisfied 1100000000.0
90199641 View DetailsVijaya Bank₹ 1,000.00 08 Jul 2003-07 Jan 2004 Satisfied 100000000.0
90199626 View DetailsVijaya Bank₹ 750.00 17 Apr 2003-07 Jan 2004 Satisfied 75000000.0
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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.