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Nihaar Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Nihaar Equipment Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.56 Cr and 7 satisfied charges worth Rs 7.02 Cr. The most recent charge was created on 18 Feb 2025 for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.56 Cr

₹555.50 lakh

₹702.19 lakh

5

Others

Creation

18 Feb 2025

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178691 View DetailsOthers₹ 9.45 03 Mar 2018-23 Feb 2023 Satisfied 945000.0
100032415 View DetailsOthers₹ 20.00 18 May 2016-23 Feb 2023 Satisfied 2000000.0
10626734 View DetailsThe Shamrao Vithal Cooperative Bank Limited₹ 14.00 20 Feb 2016-23 Feb 2023 Satisfied 1400000.0
80044010 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd.₹ 200.00 03 Mar 200622 Mar 201130 Jul 2013 Satisfied 20000000.0
80044012 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 300.00 03 Mar 200619 Mar 200830 Jul 2013 Satisfied 30000000.0
90347248 View DetailsShamrao Vithal Co-Op Bank Ltd₹ 150.00 03 Mar 2006-30 Jul 2013 Satisfied 15000000.0
10149792 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 8.74 17 Apr 2008-25 Apr 2009 Satisfied 874000.0
101093904 View DetailsOthers₹ 37.00 18 Feb 2025-- Open 3700000.0
100871285 View DetailsOthers₹ 20.00 31 Jan 2024-- Open 2000000.0
100873043 View DetailsOthers₹ 125.00 21 Dec 2023-- Open 12500000.0
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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.