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Nri Infra Projects And Developers (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nri Infra Projects And Developers (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 9.51 M. The most recent charge was created on 22 Jan 2016 in favour of Srei Equipment Finance Limited for Rs 1.77 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹0.95 crore

2

Others

Modification

27 Jul 2017

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10616511 View DetailsSrei Equipment Finance Limited₹ 0.18 22 Jan 2016-17 Jul 2017 Satisfied 1767583.0
10623359 View DetailsSrei Equipment Finance Limited₹ 0.77 22 May 2015-17 Jul 2017 Satisfied 7741800.0
10561250 View DetailsOthers₹ 4.00 23 Mar 201527 Jul 2017- Open 40000000.0
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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.