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Northcons Buildwell Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Northcons Buildwell Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 78.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Iifl Finance Limited. The most recent charge was created on 29 Dec 2023 in favour of Iifl Finance Limited for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Iifl Finance Limited : 78.00 Cr

₹7,800.00 lakh

₹600.00 lakh

1

Iifl Finance Limited

Creation

29 Dec 2023

₹2,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537201 View DetailsIifl Finance Limited₹ 600.00 29 Dec 2021-15 Nov 2022 Satisfied 60000000.0
100852935 View DetailsIifl Finance Limited₹ 2,300.00 29 Dec 2023-- Open 230000000.0
100853746 View DetailsIifl Finance Limited₹ 2,500.00 30 Nov 2023-- Open 250000000.0
100612459 View DetailsIifl Finance Limited₹ 3,000.00 22 Jul 202221 Jun 2023- Open 300000000.0
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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.