Northroof Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northroof Ventures Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 635.00 Cr and 5 satisfied charges worth Rs 304.50 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 08 Dec 2016 for Rs 315.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 630.00 Cr
- Housing Development Finance Corporation Limited : 5.00 Cr
₹635.00 crore
₹304.50 crore
4
Others
Modification
27 Mar 2023
₹315.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550138 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 23 Jan 2015 | - | 14 Oct 2015 | Satisfied |
| 10495505 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 28 Mar 2014 | - | 14 Oct 2015 | Satisfied |
| 10410878 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 24 Jan 2013 | - | 14 Oct 2015 | Satisfied |
| 10207630 View Details | Idbi Trusteeship Services Limited | ₹ 62.00 | 15 Feb 2010 | 23 Jan 2013 | 06 May 2014 | Satisfied |
| 10282966 View Details | Corporation Bank | ₹ 2.50 | 07 Apr 2011 | - | 27 Dec 2012 | Satisfied |
| 100083921 View Details | Others | ₹ 315.00 | 08 Dec 2016 | 27 Mar 2023 | - | Open |
| 10612316 View Details | Others | ₹ 315.00 | 22 Dec 2015 | 16 Dec 2022 | - | Open |
| 10600740 View Details | Housing Development Finance Corporation Limited | ₹ 5.00 | 09 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.