Niraj Infra Projects Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Niraj Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niraj Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 28 Mar 2010 in favour of Kotak Mahindra Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Kotak Mahindra Bank Limited : 1.20 Cr
-
₹11.20 crore
2
State Bank Of India
Satisfaction
12 Aug 2016
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030992 View Details | State Bank Of India | ₹ 10.00 | 13 Dec 2006 | 16 May 2009 | 12 Aug 2016 | Satisfied |
| 10213616 View Details | Kotak Mahindra Bank Limited | ₹ 1.20 | 28 Mar 2010 | - | 11 Nov 2011 | 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.