Nimitaya Properties Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Nimitaya Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nimitaya Properties Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 304.00 Cr and 6 satisfied charges worth Rs 444.00 Cr. The most recent charge was created on 28 Nov 2024 for Rs 152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 304.00 Cr
₹304.00 crore
₹444.00 crore
3
Others
Satisfaction
12 Dec 2024
₹365.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100261644 View Details | Others | ₹ 365.00 | 29 Mar 2019 | - | 12 Dec 2024 | Satisfied |
| 10178648 View Details | Punjab & Sind Bank | ₹ 19.00 | 16 Sep 2009 | - | 16 Dec 2010 | Satisfied |
| 10154856 View Details | Indian Overseas Bank | ₹ 15.00 | 22 Apr 2009 | - | 18 Nov 2010 | Satisfied |
| 10154857 View Details | Indian Overseas Bank | ₹ 15.00 | 30 Mar 2009 | - | 18 Nov 2010 | Satisfied |
| 80007738 View Details | Indian Overseas Bank | ₹ 15.00 | 28 Oct 2004 | 29 May 2008 | 18 Nov 2010 | Satisfied |
| 10014223 View Details | Indian Overseas Bank | ₹ 15.00 | 20 Jul 2006 | - | 24 Nov 2006 | Satisfied |
| 101054029 View Details | Others | ₹ 152.00 | 28 Nov 2024 | - | - | Open |
| 101097880 View Details | Others | ₹ 152.00 | 28 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.