Nxt-Infra Cgrg Highways Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Nxt-Infra Cgrg Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nxt-Infra Cgrg Highways Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 441.10 Cr and 3 satisfied charges worth Rs 1,632.53 Cr. The most recent charge was created on 03 Jul 2024 for Rs 441.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 441.10 Cr
₹441.10 crore
₹1,632.53 crore
1
Others
Satisfaction
19 Aug 2024
₹484.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703139 View Details | Others | ₹ 484.83 | 22 Mar 2023 | 28 Aug 2023 | 19 Aug 2024 | Satisfied |
| 100433114 View Details | Others | ₹ 566.80 | 30 Mar 2021 | 04 Oct 2022 | 29 Aug 2023 | Satisfied |
| 100144884 View Details | Others | ₹ 580.90 | 17 Nov 2017 | 25 Feb 2021 | 07 Oct 2021 | Satisfied |
| 100953737 View Details | Others | ₹ 441.10 | 03 Jul 2024 | - | - | 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.