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Nortex Realty Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nortex Realty Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.28 M and 9 satisfied charges worth Rs 41.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.38 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹0.63 crore

₹41.10 crore

4

Hdfc Bank Limited

Satisfaction

02 May 2025

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100226035 View DetailsOthers₹ 9.80 05 Dec 201820 Mar 201902 May 2025 Satisfied 98000000.0
100775446 View DetailsHdfc Bank Limited₹ 11.10 31 Mar 202315 Jan 202411 Apr 2025 Satisfied 111000000.0
100355263 View DetailsOthers₹ 0.79 31 Jul 2020-23 Aug 2023 Satisfied 7906000.0
100081033 View DetailsOthers₹ 5.00 31 Dec 2016-23 Aug 2023 Satisfied 49953000.0
10316817 View DetailsTata Capital Limited₹ 4.04 24 Sep 2011-08 Feb 2017 Satisfied 40400000.0
10116824 View DetailsHdfc Bank Limited₹ 0.97 27 Jun 2008-24 Sep 2011 Satisfied 9723000.0
10116830 View DetailsHdfc Bank Limited₹ 3.69 27 Jun 2008-24 Sep 2011 Satisfied 36873000.0
10052352 View DetailsHdfc Bank Limited₹ 2.72 22 Jan 2007-24 Sep 2011 Satisfied 27150000.0
90251292 View DetailsHdfc Limited₹ 3.00 16 May 200231 Mar 200426 Jul 2005 Satisfied 30000000.0
101024518 View DetailsOthers₹ 0.38 27 Dec 2024-- Open 3800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.