Nish Techno Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nish Techno Projects Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.28 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited and Vishnu Prakash R Punglia Limited. The most recent charge was created on 05 Nov 2014 in favour of Vishnu Prakash R Punglia Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 27.08 Cr
- Vishnu Prakash R Punglia Limited : 0.20 Cr
₹27.28 crore
₹4.00 crore
3
Yes Bank Limited
Modification
24 Mar 2021
₹13.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115250 View Details | Bank Of India | ₹ 2.50 | 15 Jul 2008 | - | 26 Nov 2010 | Satisfied |
| 10119501 View Details | Bank Of India | ₹ 1.50 | 12 Jul 2008 | - | 26 Nov 2010 | Satisfied |
| 10537614 View Details | Vishnu Prakash R Punglia Limited | ₹ 0.20 | 05 Nov 2014 | - | - | Open |
| 10266348 View Details | Yes Bank Limited | ₹ 13.54 | 25 Jan 2011 | 24 Mar 2021 | - | Open |
| 10251641 View Details | Yes Bank Limited | ₹ 13.54 | 02 Nov 2010 | 11 Dec 2020 | - | 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.