Niyogi Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niyogi Enterprise Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2,025.00 Cr. The most recent charge was created on 17 Jul 2020 for Rs 425.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1600.00 Cr
- Others : 425.00 Cr
-
₹2,025.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
08 Sep 2021
₹425.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350478 View Details | Others | ₹ 425.00 | 17 Jul 2020 | - | 08 Sep 2021 | Satisfied |
| 100263777 View Details | Idbi Trusteeship Services Limited | ₹ 1,600.00 | 29 Apr 2019 | 03 Apr 2020 | 28 Jul 2020 | 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.