Last Updated:

Nihon Nirman Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Nihon Nirman Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.57 Cr. The largest open charges are held by Industrial Finance Corporation Of India, Industrial Development Bank Of India and Bank Of Baroda. Lenders on record include Industrial Finance Corporation Of India, State Bank Of Bikaner And Jaipur, Industrial Development Bank Of India, Industrial Finance Corporation Of India, Uco Bank, Bank Of Baroda, Industrial Finance Branch. The most recent charge was created on 18 Mar 1998 in favour of Bank Of Baroda for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nihon Nirman Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Industrial Finance Corporation Of India : 3.90 Cr
  • Industrial Development Bank Of India : 3.65 Cr
  • Bank Of Baroda : 2.85 Cr
  • Uco Bank : 1.95 Cr
  • State Bank Of Bikaner And Jaipur : 1.65 Cr
  • Others : 1.57 Cr

β‚Ή15.57 crore

-

7

Industrial Development Bank Of India

Modification

28 Mar 2006

β‚Ή1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071872 View DetailsBank Of Barodaβ‚Ή 1.50 18 Mar 1998-- Open 15000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.