Nitco Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitco Realties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,050.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 06 Sep 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1350.00 Cr
- Idbi Trusteeship Services Limited : 700.00 Cr
₹2,050.00 crore
-
2
Others
Creation
06 Sep 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100994087 View Details | Others | ₹ 50.00 | 06 Sep 2024 | - | - | Open |
| 100943145 View Details | Others | ₹ 50.00 | 23 May 2024 | - | - | Open |
| 100934777 View Details | Others | ₹ 750.00 | 25 Apr 2024 | - | - | Open |
| 100900427 View Details | Others | ₹ 500.00 | 21 Feb 2024 | 23 May 2024 | - | Open |
| 100248187 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 22 Jun 2018 | 20 Apr 2024 | - | 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.