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Nerine Vanijiya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nerine Vanijiya Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 2 satisfied charges worth Rs 1.49 Cr. The most recent charge was created on 29 Jun 2024 for Rs 4.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr

₹5.15 crore

₹1.49 crore

1

Others

Creation

29 Jun 2024

₹4.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372541 View DetailsOthers₹ 0.24 22 Jul 2020-28 Jun 2024 Satisfied 2382000.0
100194044 View DetailsOthers₹ 1.25 30 Jul 2018-28 Jun 2024 Satisfied 12500000.0
100938598 View DetailsOthers₹ 4.05 29 Jun 2024-- Open 40500000.0
100706018 View DetailsOthers₹ 1.10 21 Apr 2023-- Open 11000000.0
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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.