Northway Spaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Northway Spaces Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 116.75 Cr and 1 satisfied charge worth Rs 9.50 Cr. The largest open charges are held by Axis Bank Limited and Sicom Limited. The most recent charge was created on 24 Sep 2013 in favour of Axis Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.00 Cr
- Sicom Limited : 36.75 Cr
₹116.75 crore
₹9.50 crore
3
Axis Bank Limited
Satisfaction
11 May 2016
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454622 View Details | Corporation Bank | ₹ 9.50 | 30 Aug 2013 | - | 11 May 2016 | Satisfied |
| 10456429 View Details | Axis Bank Limited | ₹ 40.00 | 24 Sep 2013 | - | - | Open |
| 10456441 View Details | Axis Bank Limited | ₹ 40.00 | 19 Sep 2013 | - | - | Open |
| 10349540 View Details | Sicom Limited | ₹ 6.75 | 28 Mar 2012 | - | - | Open |
| 10349543 View Details | Sicom Limited | ₹ 10.00 | 28 Mar 2012 | - | - | Open |
| 10349546 View Details | Sicom Limited | ₹ 20.00 | 28 Mar 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.