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Nima Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nima Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.64 Cr and 3 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2023 for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.60 Cr
  • Others : 0.04 Cr

₹563.68 lakh

₹680.00 lakh

2

Hdfc Bank Limited

Modification

27 Nov 2024

₹559.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134124 View DetailsOthers₹ 210.00 20 Dec 200820 Jul 201726 Apr 2022 Satisfied 21000000.0
10134069 View DetailsOthers₹ 40.00 20 Dec 200820 Jul 201702 Mar 2022 Satisfied 4000000.0
100119648 View DetailsOthers₹ 430.00 04 Jul 201720 Jul 201713 Jan 2022 Satisfied 43000000.0
100749093 View DetailsOthers₹ 4.00 09 Jun 2023-- Open 400000.0
100520630 View DetailsHdfc Bank Limited₹ 559.68 29 Dec 202127 Nov 2024- Open 55968000.0
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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.