Ninaniya Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ninaniya Estates Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 131.14 Cr and 3 satisfied charges worth Rs 65.41 Cr. The most recent charge was created on 06 May 2022 for Rs 9.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 131.14 Cr
₹131.14 crore
₹65.41 crore
2
Others
Modification
07 May 2025
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124509 View Details | Others | ₹ 0.41 | 27 Jun 2017 | - | 21 Sep 2022 | Satisfied |
| 10321244 View Details | Union Bank Of India | ₹ 32.50 | 16 Nov 2011 | - | 29 Dec 2016 | Satisfied |
| 10321243 View Details | Union Bank Of India | ₹ 32.50 | 15 Nov 2011 | - | 29 Dec 2016 | Satisfied |
| 100577293 View Details | Others | ₹ 9.54 | 06 May 2022 | 07 May 2025 | - | Open |
| 100577039 View Details | Others | ₹ 10.80 | 31 Mar 2022 | 29 Mar 2025 | - | Open |
| 100401649 View Details | Others | ₹ 10.80 | 14 Dec 2020 | 29 Mar 2025 | - | Open |
| 100153294 View Details | Others | ₹ 46.00 | 22 Jan 2018 | 07 May 2025 | - | Open |
| 100067703 View Details | Others | ₹ 54.00 | 08 Aug 2016 | 29 Mar 2025 | - | Open |
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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.