Nv Kharadi Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Nv Kharadi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nv Kharadi Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 16.20 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Mar 2019 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹1,620.00 lakh
3
Hdfc Bank Limited
Modification
18 Sep 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101546 View Details | Others | ₹ 1,100.00 | 31 May 2017 | - | 07 Mar 2019 | Satisfied |
| 10379588 View Details | Housing Development Finance Corporation Limited | ₹ 520.00 | 08 Oct 2012 | - | 26 Dec 2018 | Satisfied |
| 100247962 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 15 Mar 2019 | 18 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.