Northstone Builders And Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Kerala, India.
2008 Kochi, Kerala (India) Active
Northstone Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northstone Builders And Developers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.09 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by The South Indian Bank Limited, Ing Vysya Bank Limited and Icici Bank Limited. The most recent charge was created on 24 Jan 2023 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- The South Indian Bank Limited : 1.10 Cr
- Ing Vysya Bank Limited : 0.32 Cr
- Icici Bank Limited : 0.17 Cr
₹308.85 lakh
₹700.00 lakh
5
The Federal Bank Limited
Creation
24 Jan 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145819 View Details | The Federal Bank Limited | ₹ 700.00 | 14 Feb 2009 | 28 Mar 2013 | 22 Jan 2015 | Satisfied |
| 100670555 View Details | Others | ₹ 150.00 | 24 Jan 2023 | - | - | Open |
| 10543296 View Details | Icici Bank Limited | ₹ 16.77 | 24 Dec 2014 | - | - | Open |
| 10501233 View Details | The South Indian Bank Limited | ₹ 109.88 | 12 Mar 2014 | 09 Nov 2019 | - | Open |
| 10401374 View Details | Ing Vysya Bank Limited | ₹ 9.00 | 12 Dec 2012 | - | - | Open |
| 10371814 View Details | Ing Vysya Bank Limited | ₹ 23.20 | 30 Jun 2012 | - | - | 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.