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Ns Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ns Realty Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 357.38 Cr and 1 satisfied charge worth Rs 75.00 Cr. The most recent charge was created on 23 Aug 2021 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 357.38 Cr

₹35,738.00 lakh

₹7,500.00 lakh

2

Others

Satisfaction

09 May 2023

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493154 View DetailsL&T Fincorp Limited₹ 7,500.00 17 Mar 2014-09 May 2023 Satisfied 750000000.0
100496029 View DetailsOthers₹ 125.00 23 Aug 2021-- Open 12500000.0
100413332 View DetailsOthers₹ 123.00 15 Jul 2020-- Open 12300000.0
100334915 View DetailsOthers₹ 490.00 24 Jan 2020-- Open 49000000.0
10528546 View DetailsOthers₹ 35,000.00 25 Oct 201412 Nov 2021- Open 3500000000.0
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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.