Nilkanth Tech Park Construction Private Limited - Charge

U45200MH2004PTC149113 | 21 years 6 months | Mumbai, Maharashtra | Active
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Nilkanth Tech Park Construction Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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31
Total Charges
25
Open Charges
6
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10519748 Housing Development Finance Corporation Limited ₹ 700,000,000.00 04 Sep 2014 20 Aug 2015 06 Apr 2016 Open
100554684 Others ₹ 60,000,000.00 23 Feb 2022 - 15 Jul 2024 Open
10365480 Union Bank Of India Overseas Branch ₹ 1,000,000,000.00 27 Jun 2012 - 04 Sep 2014 Open
100110828 Others ₹ 48,673,086.00 28 Apr 2017 - - Satisfied
10590202 Gda Trusteeship Limited ₹ 1,800,000,000.00 24 Aug 2015 - 06 Nov 2019 Open
10280459 Allahabad Bank ₹ 620,000,000.00 25 Mar 2011 - 02 Apr 2013 Open
100475160 Others ₹ 250,000,000.00 13 Aug 2021 - 20 Dec 2021 Open
100442213 Others ₹ 200,000,000.00 27 Apr 2021 - 04 Jul 2022 Open
100018904 Others ₹ 92,500,000.00 19 Mar 2016 - 03 Mar 2022 Open
10071180 Icici Bank Limited ₹ 14,269,000.00 25 Sep 2007 - 25 Sep 2019 Open
100301307 Others ₹ 2,750,000,000.00 03 Sep 2019 - 26 May 2022 Open
10135038 Il & Fs Trust Company Limited ₹ 1,500,000,000.00 08 Aug 2008 - 19 Apr 2010 Open
100182108 Others ₹ 1,300,000,000.00 23 Mar 2018 - 06 Nov 2019 Open
100087879 Others ₹ 500,000,000.00 20 Feb 2017 - 06 Nov 2019 Open
100121880 Others ₹ 33,387,585.00 28 Apr 2017 - - Satisfied
10221428 Union Bank Of India ₹ 750,000,000.00 29 Mar 2010 - 04 Jul 2012 Open
100128643 Others ₹ 34,795,876.50 02 May 2017 - - Satisfied
10299175 Hdfc Asset Management Company Limited ₹ 1,000,000,000.00 21 Jun 2011 - 04 Sep 2014 Open
100128982 Others ₹ 39,131,515.50 28 Apr 2017 - - Satisfied
10328716 Hdfc Asset Management Company Limited ₹ 300,000,000.00 19 Dec 2011 - 04 Sep 2014 Open
100129088 Others ₹ 33,102,762.00 02 May 2017 - - Satisfied
100109081 Others ₹ 487,126,477.50 27 Apr 2017 - - Satisfied
10222055 Allahabad Bank ₹ 1,500,000,000.00 26 Mar 2010 - 21 Mar 2012 Open
90365822 Allhabad Bank ₹ 500,000,000.00 22 Mar 2006 - 07 Aug 2008 Open
100513447 Others ₹ 2,900,000,000.00 20 Dec 2021 - 06 Aug 2024 Open
10343319 Icici Bank Limited ₹ 1,000,000,000.00 21 Mar 2012 19 Dec 2014 05 Apr 2016 Open
10222479 Allahabad Bank ₹ 1,500,000,000.00 23 Apr 2010 - 17 Aug 2012 Open
10222480 Union Bank Of India ₹ 757,500,000.00 23 Apr 2010 19 Oct 2010 13 Feb 2014 Open
10158817 Housing Development Finance Corporation Limited ₹ 2,000,000,000.00 15 Dec 2008 - 23 May 2012 Open
10336586 Idbi Trusteeship Services Limited ₹ 700,000,000.00 21 Dec 2011 - 25 Aug 2012 Open
10452144 Allahabad Bank ₹ 800,000,000.00 25 Sep 2013 - 16 Sep 2015 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.