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Shree Nakoda Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Nakoda Infrastructure Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.11 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Sep 2021 in favour of Axis Bank Limited for Rs 1.74 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.65 Cr
  • Hdfc Bank Limited : 4.24 Cr
  • Axis Bank Limited : 0.95 Cr
  • Icici Bank Limited : 0.27 Cr

₹16.11 crore

₹3.50 crore

5

Others

Creation

30 Sep 2021

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388688 View DetailsCanara Bank₹ 1.50 25 Oct 201229 Apr 201716 May 2018 Satisfied 15000000.0
10388690 View DetailsCanara Bank₹ 2.00 25 Oct 2012-16 May 2018 Satisfied 20000000.0
100490697 View DetailsAxis Bank Limited₹ 0.17 30 Sep 2021-- Open 1740000.0
100493367 View DetailsOthers₹ 5.00 22 Sep 2021-- Open 50000000.0
100340884 View DetailsOthers₹ 4.80 29 Feb 2020-- Open 48000000.0
100154600 View DetailsHdfc Bank Limited₹ 3.50 15 Jan 2018-- Open 35000000.0
100114062 View DetailsHdfc Bank Limited₹ 0.06 12 Jun 2017-- Open 631800.0
100033618 View DetailsOthers₹ 0.30 23 May 2016-- Open 2989500.0
100030844 View DetailsOthers₹ 0.55 11 May 2016-- Open 5510000.0
10618161 View DetailsHdfc Bank Limited₹ 0.34 30 Dec 2015-- Open 3381020.0
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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.