N.K. Leasing & Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.K. Leasing & Constructions Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.05 Cr and 5 satisfied charges worth Rs 22.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and The Bank Of Rajasthan Ltd. The most recent charge was created on 19 Feb 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 1.30 Cr
- Axis Bank Limited : 0.70 Cr
- The Bank Of Rajasthan Ltd : 0.05 Cr
₹37.05 crore
₹22.00 crore
8
Others
Creation
19 Feb 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10262549 View Details | Others | ₹ 13.50 | 28 Sep 2010 | 30 Mar 2021 | 06 Apr 2022 | Satisfied |
| 10565652 View Details | The A.P. Mahesh Co Operative Urban Bank Limited - Sultan Bazar Branch | ₹ 6.00 | 13 Mar 2015 | - | 02 May 2017 | Satisfied |
| 90340687 View Details | Union Bank Of India | ₹ 0.25 | 11 Jan 1991 | - | 08 Mar 2017 | Satisfied |
| 90340195 View Details | A.P. Mahesh Co-Op Urban Bank Ltd | ₹ 1.50 | 23 Oct 2001 | - | 12 Apr 2013 | Satisfied |
| 90341009 View Details | A.P. Mahesh Co-Op. Urban Bank | ₹ 0.75 | 27 Oct 1999 | 01 Jul 2000 | 12 Apr 2013 | Satisfied |
| 100871818 View Details | Others | ₹ 20.00 | 19 Feb 2024 | - | - | Open |
| 100745065 View Details | Hdfc Bank Limited | ₹ 1.30 | 22 Jun 2023 | - | - | Open |
| 100307829 View Details | Axis Bank Limited | ₹ 0.70 | 09 Dec 2019 | - | - | Open |
| 100167157 View Details | Others | ₹ 15.00 | 06 Mar 2018 | - | - | Open |
| 90340995 View Details | The Bank Of Rajasthan Ltd | ₹ 0.02 | 30 Mar 1999 | - | - | 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.