Ns Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ns Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 7.43 Cr. The open charge is held by Indian Bank. The most recent charge was created on 29 Sep 2023 in favour of Indian Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.00 Cr
₹15.00 crore
₹7.43 crore
1
Indian Bank
Satisfaction
20 Nov 2025
₹7.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743158 View Details | Indian Bank | ₹ 7.43 | 21 Jun 2023 | - | 20 Nov 2025 | Satisfied |
| 100826663 View Details | Indian Bank | ₹ 15.00 | 29 Sep 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.