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Nipurn Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nipurn Engineering Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.82 Cr. The largest open charges are held by Parshwanath Co. Op. Bank Ltd., Parshwanath Co-Operative Bank Limited and State Bank Of India. The most recent charge was created on 21 Jan 2011 in favour of Parshwanath Co-Operative Bank Limited for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Parshwanath Co. Op. Bank Ltd. : 1.24 Cr
  • Parshwanath Co-Operative Bank Limited : 1.13 Cr
  • State Bank Of India : 0.35 Cr
  • Parshwanath Co-Operative Bank Ltd. : 0.10 Cr

₹282.11 lakh

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4

Parshwanath Co. Op. Bank Ltd.

Creation

21 Jan 2011

₹112.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272966 View DetailsParshwanath Co-Operative Bank Limited₹ 112.89 21 Jan 2011-- Open 11288950.0
10248286 View DetailsParshwanath Co. Op. Bank Ltd.₹ 124.22 28 Sep 2010-- Open 12422100.0
90083065 View DetailsParshwanath Co-Operative Bank Ltd.₹ 10.00 23 Jul 2005-- Open 1000000.0
90092383 View DetailsState Bank Of India₹ 20.00 11 Dec 2003-- Open 2000000.0
90090425 View DetailsState Bank Of India₹ 15.00 20 Feb 199723 Jun 1998- Open 1500000.0
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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.