Nishija Estates Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Nishija Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nishija Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.60 Cr. The largest open charges are held by The South Indian Bank Limited and Axis Bank Limited. The most recent charge was created on 21 May 2024 in favour of Axis Bank Limited for Rs 6.83 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.19 Cr
- Axis Bank Limited : 2.05 Cr
- Others : 0.36 Cr
₹460.03 lakh
-
3
Axis Bank Limited
Creation
21 May 2024
₹68.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100949013 View Details | Axis Bank Limited | ₹ 68.30 | 21 May 2024 | - | - | Open |
| 100942263 View Details | Axis Bank Limited | ₹ 136.28 | 02 May 2024 | - | - | Open |
| 100280813 View Details | The South Indian Bank Limited | ₹ 89.45 | 31 Jul 2019 | - | - | Open |
| 100210945 View Details | Others | ₹ 7.50 | 18 Apr 2018 | - | - | Open |
| 100210947 View Details | Others | ₹ 7.50 | 11 Apr 2018 | - | - | Open |
| 100154971 View Details | The South Indian Bank Limited | ₹ 130.00 | 22 Jan 2018 | - | - | Open |
| 100069782 View Details | Others | ₹ 21.00 | 17 Nov 2016 | - | - | 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.