Niraj Kakad Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niraj Kakad Constructions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Capital First Limited. The most recent charge was created on 20 Jul 2016 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 65.00 Cr
- Others : 60.00 Cr
₹12,500.00 lakh
₹500.00 lakh
3
Others
Creation
20 Jul 2016
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056730 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 500.00 | 30 Apr 2007 | - | 20 Mar 2012 | Satisfied |
| 100059507 View Details | Others | ₹ 6,000.00 | 20 Jul 2016 | - | - | Open |
| 10582757 View Details | Capital First Limited | ₹ 1,500.00 | 02 Jun 2015 | - | - | Open |
| 10460409 View Details | Capital First Limited | ₹ 5,000.00 | 22 Oct 2013 | 25 Oct 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.