Nippon Q1 Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nippon Q1 Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 130.52 Cr and 4 satisfied charges worth Rs 113.00 Cr. The most recent charge was created on 25 Jun 2025 for Rs 5.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 130.52 Cr
₹130.52 crore
₹113.00 crore
4
Others
Creation
25 Jun 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524539 View Details | Federal Bank Limted | ₹ 43.00 | 19 Jul 2014 | - | 28 Oct 2019 | Satisfied |
| 10242383 View Details | Federal Bank Limited Vyttila Branch | ₹ 20.00 | 22 Jul 2010 | 08 Oct 2010 | 19 May 2014 | Satisfied |
| 10242382 View Details | Federal Bank Limited Vyttila Branch | ₹ 20.00 | 22 Jul 2010 | 08 Oct 2010 | 19 May 2014 | Satisfied |
| 10067306 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 09 Aug 2007 | - | 30 Jul 2010 | Satisfied |
| 101164542 View Details | Others | ₹ 0.52 | 25 Jun 2025 | - | - | Open |
| 101055386 View Details | Others | ₹ 25.00 | 10 Feb 2025 | - | - | Open |
| 100584206 View Details | Others | ₹ 105.00 | 25 May 2022 | 14 May 2025 | - | 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.