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Kshitiz Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kshitiz Nirman Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 Cr and 1 satisfied charge worth Rs 5.37 Cr. The most recent charge was created on 29 Aug 2023 for Rs 6.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.45 Cr

₹645.00 lakh

₹537.10 lakh

1

Others

Modification

19 Oct 2024

₹620.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272337 View DetailsOthers₹ 537.10 28 Jun 201902 Jul 202004 Sep 2023 Satisfied 53710000.0
100785229 View DetailsOthers₹ 620.00 29 Aug 202319 Oct 2024- Open 62000000.0
100572189 View DetailsOthers₹ 25.00 21 Apr 2022-- Open 2500000.0
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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

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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.