Niranthara Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niranthara Infra Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.79 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 04 Apr 2022 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 3.50 Cr
- Hdfc Bank Limited : 0.29 Cr
₹378.95 lakh
₹100.00 lakh
3
Karnataka Bank Ltd.
Modification
04 Apr 2022
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100282841 View Details | Others | ₹ 100.00 | 29 May 2019 | - | 11 Jun 2021 | Satisfied |
| 100573520 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 04 Apr 2022 | - | - | Open |
| 100467315 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 29 Jun 2021 | 30 Mar 2022 | - | Open |
| 100467436 View Details | Karnataka Bank Ltd. | ₹ 230.00 | 29 Jun 2021 | 04 Apr 2022 | - | Open |
| 100428437 View Details | Hdfc Bank Limited | ₹ 28.95 | 15 Jan 2021 | - | - | 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.