Nl Infrastructure And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nl Infrastructure And Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.20 Cr. The most recent charge was created on 22 Oct 2018 for Rs 7.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.48 Cr
- Hdfc Bank Limited : 0.72 Cr
-
₹1,420.31 lakh
2
Others
Satisfaction
21 May 2024
₹557.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214287 View Details | Others | ₹ 557.00 | 22 Oct 2018 | 26 Mar 2019 | 21 May 2024 | Satisfied |
| 100214285 View Details | Others | ₹ 791.00 | 22 Oct 2018 | - | 23 Apr 2024 | Satisfied |
| 100192692 View Details | Hdfc Bank Limited | ₹ 20.00 | 11 Jul 2018 | - | 20 Jul 2022 | Satisfied |
| 100192084 View Details | Hdfc Bank Limited | ₹ 52.31 | 04 Jul 2018 | - | 20 Jul 2022 | 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.