Nmsworks Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nmsworks Software Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 17.37 Cr and 2 satisfied charges worth Rs 8.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 for Rs 5.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.37 Cr
- Hdfc Bank Limited : 2.00 Cr
₹17.37 crore
₹8.34 crore
3
Others
Creation
15 Feb 2024
₹5.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081194 View Details | Others | ₹ 6.84 | 15 Sep 2016 | 27 Mar 2019 | 24 Sep 2019 | Satisfied |
| 10095938 View Details | Technology Development Board | ₹ 1.50 | 01 Apr 2008 | - | 28 Apr 2014 | Satisfied |
| 100886818 View Details | Others | ₹ 5.97 | 15 Feb 2024 | - | - | Open |
| 100886260 View Details | Others | ₹ 1.36 | 13 Feb 2024 | - | - | Open |
| 100886867 View Details | Others | ₹ 5.97 | 12 Feb 2024 | - | - | Open |
| 100886897 View Details | Others | ₹ 1.87 | 12 Feb 2024 | - | - | Open |
| 100891826 View Details | Others | ₹ 0.20 | 12 Feb 2024 | - | - | Open |
| 100060190 View Details | Hdfc Bank Limited | ₹ 2.00 | 21 Sep 2016 | 25 Feb 2017 | - | 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.