Nishant Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
₹101.58 crore
5
State Bank Of India
Satisfaction
13 Feb 2013
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173169 View Details | Gruh Finance Limited | ₹ 17.00 | 04 Aug 2009 | - | 13 Feb 2013 | Satisfied |
| 10105153 View Details | State Bank Of India | ₹ 23.50 | 19 May 2008 | - | 29 May 2012 | Satisfied |
| 10105152 View Details | State Bank Of India | ₹ 23.50 | 19 May 2008 | 10 Sep 2008 | 29 May 2012 | Satisfied |
| 10048057 View Details | Gruh Finance Ltd | ₹ 5.00 | 03 Apr 2007 | - | 30 Apr 2010 | Satisfied |
| 10144701 View Details | State Bank Of India | ₹ 14.25 | 26 Feb 2009 | - | 22 Jul 2009 | Satisfied |
| 10144702 View Details | State Bank Of India | ₹ 14.25 | 12 Feb 2009 | - | 22 Jul 2009 | Satisfied |
| 80038307 View Details | Icici Bank Limited | ₹ 2.38 | 27 Feb 2006 | - | 01 Nov 2007 | Satisfied |
| 90095781 View Details | Union Bank Of India | ₹ 1.70 | 28 Sep 2005 | - | 31 Oct 2007 | 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.