Ninex Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ninex Developers Limited has 25 charges registered with the Registrar of Companies: 17 open charges worth Rs 144.21 Cr and 8 satisfied charges worth Rs 83.85 Cr. The largest open charges are held by Reliance Home Finance Limited, Icici Bank Limited and Reliance Capital Ltd. The most recent charge was created on 18 Apr 2019 in favour of Lakshmi Vilas Bank Limited for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.44 Cr
- Reliance Home Finance Limited : 41.50 Cr
- Icici Bank Limited : 3.53 Cr
- Reliance Capital Ltd : 1.60 Cr
- Lakshmi Vilas Bank Limited : 1.22 Cr
- Others : 2.92 Cr
₹144.21 crore
₹83.85 crore
14
Reliance Home Finance Limited
Satisfaction
12 Nov 2021
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251380 View Details | Lakshmi Vilas Bank Limited | ₹ 0.39 | 15 Feb 2019 | - | 12 Nov 2021 | Satisfied |
| 10514411 View Details | Religare Finvest Limited | ₹ 18.00 | 15 Jul 2014 | - | 02 Aug 2018 | Satisfied |
| 10236450 View Details | Allahabad Bank | ₹ 35.00 | 05 Aug 2010 | - | 12 Aug 2014 | Satisfied |
| 10270646 View Details | Indiabulls Financial Services Limited | ₹ 1.81 | 28 Feb 2011 | - | 18 Mar 2014 | Satisfied |
| 10186206 View Details | The Lakshmi Vilas Bank Limited | ₹ 5.26 | 23 Nov 2009 | - | 03 Mar 2011 | Satisfied |
| 10178643 View Details | Punjab & Sind Bank | ₹ 19.00 | 16 Sep 2009 | - | 16 Dec 2010 | Satisfied |
| 10130479 View Details | Vijaya Bank | ₹ 3.00 | 29 Sep 2008 | - | 18 Mar 2010 | Satisfied |
| 10139167 View Details | Oriental Bank Of Commerce Limited | ₹ 1.40 | 06 Jan 2009 | - | 03 Mar 2010 | Satisfied |
| 100255322 View Details | Lakshmi Vilas Bank Limited | ₹ 1.22 | 18 Apr 2019 | - | - | Open |
| 100229948 View Details | Others | ₹ 23.23 | 31 Oct 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.