Niskalp Infrastructure Services Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Active
Niskalp Infrastructure Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niskalp Infrastructure Services Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 21 Jun 2004 in favour of Standard Chartered Bank for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 75.00 Cr
- Taj Air Limited : 25.00 Cr
-
₹100.00 crore
2
Standard Chartered Bank
Satisfaction
19 Oct 2007
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038384 View Details | Taj Air Limited | ₹ 25.00 | 26 Aug 2003 | 21 Jun 2004 | 19 Oct 2007 | Satisfied |
| 80019729 View Details | Standard Chartered Bank | ₹ 75.00 | 21 Jun 2004 | - | 29 Dec 2006 | 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.