Nyse Infrastructure Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Nyse Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyse Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 377.35 Cr. The most recent charge was created on 26 Dec 2008 in favour of State Bank Of India (Security Agent) for Rs 190.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India (Security Agent) : 190.00 Cr
- State Bank Of India : 122.35 Cr
- State Bank Of Hyderabad : 45.00 Cr
- Syndicate Bank : 20.00 Cr
-
₹377.35 crore
4
State Bank Of India (Security Agent)
Satisfaction
06 Nov 2017
₹122.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144524 View Details | State Bank Of India (Security Agent) | ₹ 190.00 | 26 Dec 2008 | 28 Feb 2009 | 06 Nov 2017 | Satisfied |
| 90130976 View Details | State Bank Of India | ₹ 122.35 | 24 Dec 2002 | 27 Apr 2005 | 06 Nov 2017 | Satisfied |
| 90127055 View Details | Syndicate Bank | ₹ 20.00 | 30 Jun 2005 | - | 07 Dec 2016 | Satisfied |
| 90258839 View Details | State Bank Of Hyderabad | ₹ 45.00 | 24 Dec 2002 | 25 Sep 2006 | 07 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.