Nyalkaran Builders Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyalkaran Builders Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 M and 4 satisfied charges worth Rs 39.85 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jul 2019 in favour of Dcb Bank Limited for Rs 13.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.28 Cr
₹28.00 lakh
₹3,985.00 lakh
3
Reliance Home Finance Limited
Satisfaction
13 Apr 2022
₹1,380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283760 View Details | Dcb Bank Limited | ₹ 1,380.00 | 31 Jul 2019 | - | 13 Apr 2022 | Satisfied |
| 100209947 View Details | Dcb Bank Limited | ₹ 780.00 | 18 Aug 2018 | - | 26 Feb 2022 | Satisfied |
| 100081642 View Details | Reliance Home Finance Limited | ₹ 1,400.00 | 01 Mar 2017 | - | 13 Dec 2019 | Satisfied |
| 100080937 View Details | Dcb Bank Limited | ₹ 425.00 | 26 Dec 2016 | - | 10 Dec 2018 | Satisfied |
| 100236009 View Details | Axis Bank Limited | ₹ 28.00 | 24 Dec 2018 | - | - | 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.