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North Town Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

North Town Estates Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.00 Cr and 3 satisfied charges worth Rs 155.00 Cr. The most recent charge was created on 04 Oct 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 62.00 Cr

₹6,200.00 lakh

₹15,500.00 lakh

1

Others

Creation

04 Oct 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221184 View DetailsOthers₹ 2,500.00 12 Oct 201813 Sep 202210 Oct 2023 Satisfied 250000000.0
100145840 View DetailsOthers₹ 4,000.00 01 Nov 201713 Sep 202210 Oct 2023 Satisfied 400000000.0
100041627 View DetailsOthers₹ 9,000.00 06 Jun 2016-27 Jan 2023 Satisfied 900000000.0
100984135 View DetailsOthers₹ 500.00 04 Oct 2024-- Open 50000000.0
100984134 View DetailsOthers₹ 700.00 04 Oct 2024-- Open 70000000.0
100984132 View DetailsOthers₹ 1,000.00 04 Oct 2024-- Open 100000000.0
100792007 View DetailsOthers₹ 1,000.00 09 Oct 2023-- Open 100000000.0
100787219 View DetailsOthers₹ 1,500.00 14 Sep 2023-- Open 150000000.0
100366409 View DetailsOthers₹ 1,500.00 28 Jul 2020-- Open 150000000.0
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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

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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.