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Nka Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nka Infracon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 13.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 03 Feb 2024 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.12 Cr

₹0.12 crore

₹13.00 crore

2

Others

Satisfaction

03 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867017 View DetailsOthers₹ 5.00 03 Feb 2024-03 Oct 2025 Satisfied 50000000.0
100873146 View DetailsOthers₹ 8.00 29 Jan 2024-03 Oct 2025 Satisfied 80000000.0
100724360 View DetailsBank Of India₹ 0.12 28 Apr 2023-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.