Shree Naman Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Naman Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 650.00 Cr. The most recent charge was created on 27 Jun 2014 in favour of Indiabulls Housing Finance Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) And Bank Of India : 250.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Indiabulls Housing Finance Limited : 200.00 Cr
-
₹650.00 crore
3
Union Bank Of India (Lead Bank) And Bank Of India
Satisfaction
25 Nov 2019
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510637 View Details | Indiabulls Housing Finance Limited | ₹ 200.00 | 27 Jun 2014 | - | 25 Nov 2019 | Satisfied |
| 10298457 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 28 Jul 2011 | - | 04 Apr 2014 | Satisfied |
| 10123530 View Details | Union Bank Of India (Lead Bank) And Bank Of India | ₹ 250.00 | 06 Sep 2008 | 06 Mar 2010 | 30 Jul 2011 | Satisfied |
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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.