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Nishant Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nishant Construction Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 101.58 Cr. The most recent charge was created on 04 Aug 2009 in favour of Gruh Finance Limited for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.50 Cr
  • Gruh Finance Limited : 17.00 Cr
  • Gruh Finance Ltd : 5.00 Cr
  • Icici Bank Limited : 2.38 Cr
  • Union Bank Of India : 1.70 Cr
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₹101.58 crore

5

State Bank Of India

Satisfaction

13 Feb 2013

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173169 View DetailsGruh Finance Limited₹ 17.00 04 Aug 2009-13 Feb 2013 Satisfied 170000000.0
10105153 View DetailsState Bank Of India₹ 23.50 19 May 2008-29 May 2012 Satisfied 235000000.0
10105152 View DetailsState Bank Of India₹ 23.50 19 May 200810 Sep 200829 May 2012 Satisfied 235000000.0
10048057 View DetailsGruh Finance Ltd₹ 5.00 03 Apr 2007-30 Apr 2010 Satisfied 50000000.0
10144701 View DetailsState Bank Of India₹ 14.25 26 Feb 2009-22 Jul 2009 Satisfied 142500000.0
10144702 View DetailsState Bank Of India₹ 14.25 12 Feb 2009-22 Jul 2009 Satisfied 142500000.0
80038307 View DetailsIcici Bank Limited₹ 2.38 27 Feb 2006-01 Nov 2007 Satisfied 23800000.0
90095781 View DetailsUnion Bank Of India₹ 1.70 28 Sep 2005-31 Oct 2007 Satisfied 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.