Nisu Infrastructure Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Nisu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisu Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 M and 3 satisfied charges worth Rs 1.10 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 01 Aug 2024 in favour of Indian Overseas Bank for Rs 0.93 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.49 Cr
- Hdfc Bank Limited : 0.14 Cr
₹63.71 lakh
₹110.10 lakh
3
Punjab National Bank
Creation
01 Aug 2024
₹9.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158534 View Details | Punjab National Bank | ₹ 98.00 | 30 Apr 2009 | 24 Aug 2012 | 15 Apr 2021 | Satisfied |
| 10368475 View Details | Punjab National Bank | ₹ 5.85 | 27 Jun 2012 | - | 22 Feb 2019 | Satisfied |
| 10354878 View Details | Punjab National Bank | ₹ 6.25 | 19 Apr 2012 | - | 22 Feb 2019 | Satisfied |
| 100974934 View Details | Indian Overseas Bank | ₹ 9.25 | 01 Aug 2024 | - | - | Open |
| 100974959 View Details | Indian Overseas Bank | ₹ 5.00 | 30 Jul 2024 | - | - | Open |
| 100640262 View Details | Indian Overseas Bank | ₹ 35.00 | 27 Sep 2022 | 30 Jul 2024 | - | Open |
| 100586611 View Details | Hdfc Bank Limited | ₹ 14.46 | 31 May 2022 | - | - | 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.