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Nvr And Associates Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nvr And Associates Limited. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.60 Cr. The most recent charge was created on 22 May 2013 in favour of Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.60 Cr
-

₹360.00 lakh

1

Bank Of India

Satisfaction

18 Mar 2019

₹145.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432611 View DetailsBank Of India₹ 145.00 20 May 2013-18 Mar 2019 Satisfied 14500000.0
10432607 View DetailsBank Of India₹ 50.00 22 May 2013-24 Oct 2018 Satisfied 5000000.0
10325284 View DetailsBank Of India₹ 165.00 07 Dec 2011-07 Feb 2014 Satisfied 16500000.0
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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

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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.