Nn Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nn Projects Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.81 Cr and 2 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Hdfc Bank Limited, Barclays Bank Plc and Icici Bank. The most recent charge was created on 11 Mar 2013 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Barclays Bank Plc : 2.16 Cr
- Icici Bank : 1.15 Cr
₹5.81 crore
₹1.25 crore
5
Hdfc Bank Limited
Modification
28 Apr 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023260 View Details | Bank Of Maharashtra | ₹ 0.33 | 23 Aug 2006 | - | 23 Feb 2007 | Satisfied |
| 90036423 View Details | Bank Of Maharasthra | ₹ 0.92 | 13 Mar 2001 | - | 23 Feb 2007 | Satisfied |
| 10419862 View Details | Hdfc Bank Limited | ₹ 2.50 | 11 Mar 2013 | 28 Apr 2014 | - | Open |
| 10322543 View Details | Barclays Bank Plc | ₹ 0.23 | 12 Dec 2011 | - | - | Open |
| 10317203 View Details | Barclays Bank Plc | ₹ 1.93 | 10 Nov 2011 | - | - | Open |
| 10038875 View Details | Icici Bank | ₹ 1.15 | 10 Feb 2007 | - | - | 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.