North East Urban Developers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
North East Urban Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
North East Urban Developers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 04 May 2023 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.00 Cr
₹1,000.00 lakh
₹500.00 lakh
2
Tata Capital Financial Services Limited
Creation
04 May 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300287 View Details | Axis Bank Limited | ₹ 500.00 | 24 Sep 2019 | - | 28 Feb 2023 | Satisfied |
| 100717685 View Details | Tata Capital Financial Services Limited | ₹ 1,000.00 | 04 May 2023 | - | - | 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.