
Nivasti Developers Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.

Founded in 2016 and headquartered in Maharashtra, India.
Data last updated:
Nivasti Developers Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 123.10 Cr and 3 satisfied charges worth Rs 246.16 Cr. The open charge is held by Vistra Itcl (India) Limited. Lenders on record include Indiabulls Housing Finance Limited, Vistra Itcl (India) Limited. The most recent charge was created on 06 Jan 2020 in favour of Vistra Itcl (India) Limited for Rs 123.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nivasti Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹12,310.00 lakh
₹24,616.01 lakh
2
Vistra Itcl (India) Limited
Modification
31 Mar 2021
₹12,310.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135335 View Details | Indiabulls Housing Finance Limited | ₹ 6,408.99 | 23 Aug 2017 | - | 02 Mar 2020 | Satisfied |
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