Nitishree Realtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Nitishree Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitishree Realtech Private 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 15 Oct 2007 in favour of Punjab & Sind Bank for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 100.00 Cr
-
₹10,000.00 lakh
1
Punjab & Sind Bank
Satisfaction
11 Apr 2012
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072543 View Details | Punjab & Sind Bank | ₹ 5,000.00 | 15 Oct 2007 | 04 Aug 2008 | 11 Apr 2012 | Satisfied |
| 10072542 View Details | Punjab & Sind Bank | ₹ 5,000.00 | 13 Oct 2007 | 04 Aug 2008 | 11 Apr 2012 | 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.