N.N. Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.N. Facility Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.51 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 25 Feb 2025 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.79 Cr
- State Bank Of India : 1.65 Cr
- Others : 1.06 Cr
₹750.70 lakh
₹35.04 lakh
3
Yes Bank Limited
Modification
27 Nov 2025
₹479.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286652 View Details | State Bank Of India | ₹ 35.04 | 10 Jun 2019 | - | 04 Dec 2021 | Satisfied |
| 101062354 View Details | Others | ₹ 21.00 | 25 Feb 2025 | - | - | Open |
| 100570043 View Details | Others | ₹ 8.52 | 27 Apr 2022 | - | - | Open |
| 100570041 View Details | Others | ₹ 34.09 | 26 Apr 2022 | - | - | Open |
| 100570042 View Details | Others | ₹ 42.61 | 26 Apr 2022 | - | - | Open |
| 100549478 View Details | State Bank Of India | ₹ 165.00 | 11 Feb 2022 | - | - | Open |
| 100514719 View Details | Yes Bank Limited | ₹ 479.49 | 29 Nov 2021 | 27 Nov 2025 | - | 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.