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Nivasti Developers Llp loan details

Charges taken from banks & financial institutes

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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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 123.10 Cr

₹12,310.00 lakh

₹24,616.01 lakh

2

Vistra Itcl (India) Limited

Modification

31 Mar 2021

₹12,310.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135335 View DetailsIndiabulls Housing Finance Limited₹ 6,408.99 23 Aug 2017-02 Mar 2020 Satisfied 640898737.0
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