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Nuray Realtech Private Limited loan details

Charges taken from banks & financial institutes

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Nuray Realtech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 351.00 Cr and 3 satisfied charges worth Rs 290.00 Cr. The largest open charges are held by Icici Bank Limited and Punjab & Sind Bank. Lenders on record include Idbi Bank Limited, Icici Bank Limited, Union Bank Of India, Punjab & Sind Bank, Vijaya Bank. The most recent charge was created on 03 Jun 2015 in favour of Icici Bank Limited for Rs 56.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nuray Realtech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 321.00 Cr
  • Punjab & Sind Bank : 30.00 Cr

₹351.00 crore

₹290.00 crore

5

Icici Bank Limited

Satisfaction

01 Aug 2025

₹75.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399165 View DetailsVijaya Bank₹ 75.00 28 Dec 2012-01 Aug 2025 Satisfied 750000000.0
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