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Nian Enterprises Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nian Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr. The largest open charges are held by Axis Bank Limited, Deutsche Bank Ag and Indusind Bank Ltd. The most recent charge was created on 30 May 2024 in favour of Deutsche Bank Ag for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.70 Cr
  • Deutsche Bank Ag : 0.58 Cr
  • Indusind Bank Ltd : 0.50 Cr

₹178.00 lakh

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3

Axis Bank Limited

Creation

30 May 2024

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100934146 View DetailsDeutsche Bank Ag₹ 58.00 30 May 2024-- Open 5800000.0
100717722 View DetailsAxis Bank Limited₹ 70.00 09 May 2023-- Open 7000000.0
100686210 View DetailsIndusind Bank Ltd₹ 50.00 30 Dec 2022-- Open 5000000.0
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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.