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Nxt-Infra Ct Highways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nxt-Infra Ct Highways Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 465.92 Cr and 3 satisfied charges worth Rs 1,157.22 Cr. The most recent charge was created on 03 Jul 2024 for Rs 465.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 465.92 Cr

₹465.92 crore

₹1,157.22 crore

1

Others

Satisfaction

19 Aug 2024

₹512.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703320 View DetailsOthers₹ 512.22 22 Mar 2023-19 Aug 2024 Satisfied 5122200000.0
100533918 View DetailsOthers₹ 545.00 04 Feb 202222 Aug 202225 Apr 2023 Satisfied 5450000000.0
100182141 View DetailsOthers₹ 100.00 24 May 201812 Apr 202221 Jul 2022 Satisfied 1000000000.0
100953736 View DetailsOthers₹ 465.92 03 Jul 2024-- Open 4659200000.0
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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.