Nssc Infratech Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttarakhand, India.
2018 Lalkuan, Uttarakhand (India) Active
Nssc Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nssc Infratech Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.45 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 04 Aug 2023 in favour of Tata Capital Financial Services Limited for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.50 Cr
- Tata Capital Financial Services Limited : 4.95 Cr
₹22.45 crore
-
2
State Bank Of India
Modification
29 Nov 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773714 View Details | Tata Capital Financial Services Limited | ₹ 3.09 | 04 Aug 2023 | - | - | Open |
| 100715716 View Details | Tata Capital Financial Services Limited | ₹ 1.86 | 30 Mar 2023 | - | - | Open |
| 100676882 View Details | State Bank Of India | ₹ 17.50 | 27 Oct 2022 | 29 Nov 2025 | - | 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.