Nobility Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nobility Estates Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 361.60 Cr and 6 satisfied charges worth Rs 62.90 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Il & Fs Trust Company Limited. The most recent charge was created on 25 Oct 2021 in favour of Idbi Trusteeship Services Limited for Rs 26.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 236.60 Cr
- Il & Fs Trust Company Limited : 125.00 Cr
₹36,160.00 lakh
₹6,289.64 lakh
5
Idbi Trusteeship Services Limited
Modification
30 Jun 2023
₹2,660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085460 View Details | Yes Bank Limited | ₹ 20.65 | 23 Jan 2017 | - | 28 Mar 2023 | Satisfied |
| 100083946 View Details | Yes Bank Limited | ₹ 62.37 | 08 Dec 2016 | - | 10 Mar 2023 | Satisfied |
| 100071868 View Details | Hdfc Bank Limited | ₹ 22.68 | 28 Jul 2016 | - | 28 Feb 2023 | Satisfied |
| 10621055 View Details | Hdfc Bank Limited | ₹ 10.78 | 05 Nov 2015 | - | 13 Mar 2019 | Satisfied |
| 10621053 View Details | Hdfc Bank Limited | ₹ 53.16 | 05 Jan 2016 | - | 13 Feb 2019 | Satisfied |
| 10516690 View Details | Others | ₹ 6,120.00 | 17 Jun 2014 | 26 Dec 2016 | 30 Mar 2018 | Satisfied |
| 100501275 View Details | Idbi Trusteeship Services Limited | ₹ 2,660.00 | 25 Oct 2021 | 30 Jun 2023 | - | Open |
| 100072347 View Details | Idbi Trusteeship Services Limited | ₹ 21,000.00 | 26 Dec 2016 | 28 Jun 2023 | - | Open |
| 10600508 View Details | Il & Fs Trust Company Limited | ₹ 12,500.00 | 07 Oct 2015 | - | - | 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.