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Nv Mumbai Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nv Mumbai Estate Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 46.23 Cr. The most recent charge was created on 03 May 2023 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹2,500.00 lakh

₹4,623.00 lakh

2

Others

Creation

03 May 2023

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554300 View DetailsAxis Bank Limited₹ 1,815.00 23 Feb 2022-14 Mar 2023 Satisfied 181500000.0
100126637 View DetailsOthers₹ 1,408.00 24 Aug 2017-14 Mar 2022 Satisfied 140800000.0
10465188 View DetailsOthers₹ 1,400.00 18 Nov 201330 Mar 201624 Aug 2017 Satisfied 140000000.0
100717357 View DetailsOthers₹ 2,500.00 03 May 2023-- Open 250000000.0
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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.