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N.R. Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.R. Construction Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.10 Cr and 12 satisfied charges worth Rs 7.20 Cr. The largest open charges are held by Canara Bank and Indian Bank. The most recent charge was created on 29 Mar 2024 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.71 Cr
  • Canara Bank : 0.25 Cr
  • Indian Bank : 0.14 Cr

₹2.10 crore

₹7.20 crore

10

Allahbad Bank

Satisfaction

06 Jul 2024

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100593106 View DetailsCanara Bank₹ 0.06 14 Jul 2022-06 Jul 2024 Satisfied 629000.0
10507111 View DetailsShriram Equipment Finance Company Limited₹ 0.12 19 Mar 2014-10 Feb 2021 Satisfied 1185000.0
10506855 View DetailsShriram Equipment Finance Company Limited₹ 0.08 05 Feb 2014-10 Feb 2021 Satisfied 800000.0
10506848 View DetailsShriram Equipment Finance Company Limited₹ 0.20 04 Feb 2014-10 Feb 2021 Satisfied 1995000.0
10457094 View DetailsSrei Equipment Finance Private Limited₹ 0.19 22 Sep 2013-05 Nov 2020 Satisfied 1928000.0
10434102 View DetailsSrei Equipment Finance Private Limited₹ 0.41 03 May 2013-05 Nov 2020 Satisfied 4121000.0
10301971 View DetailsSrei Equipment Finance Private Limited₹ 1.57 09 Aug 2011-05 Nov 2020 Satisfied 15680000.0
10616957 View DetailsHdfc Bank Limited₹ 0.19 02 Jan 2016-28 Oct 2020 Satisfied 1872500.0
100311892 View DetailsAxis Bank Limited₹ 0.25 20 Dec 2019-19 Mar 2020 Satisfied 2500000.0
10362362 View DetailsAllahbad Bank₹ 2.05 29 May 2012-14 Jan 2020 Satisfied 20500000.0
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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

Verified entity values are shown only after access is granted.

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.