Noya Infrastructure Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Thane, Maharashtra (India) Active
Noya Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noya Infrastructure Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.72 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Union Bank Of India, The Federal Bank Ltd and Union Bank Of India Limited. The most recent charge was created on 20 Jun 2025 in favour of Union Bank Of India Limited for Rs 3.53 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 15.00 Cr
- The Federal Bank Ltd : 1.37 Cr
- Union Bank Of India Limited : 0.35 Cr
₹16.72 crore
₹1.50 crore
4
Union Bank Of India
Creation
20 Jun 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687299 View Details | Dhanlaxmi Bank Limited | ₹ 1.50 | 30 Jul 2022 | 09 Mar 2023 | 24 Nov 2023 | Satisfied |
| 101132316 View Details | Union Bank Of India Limited | ₹ 0.35 | 20 Jun 2025 | - | - | Open |
| 101133490 View Details | The Federal Bank Ltd | ₹ 0.38 | 20 Jun 2025 | - | - | Open |
| 100832695 View Details | Union Bank Of India | ₹ 15.00 | 17 Nov 2023 | 07 Jan 2025 | - | Open |
| 100782652 View Details | The Federal Bank Ltd | ₹ 0.99 | 30 Jun 2023 | - | - | 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.