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Nipurn Nirman Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nipurn Nirman Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 31 Aug 2012 in favour of Deutsche Bank Ag. for Rs 6.05 M and is closed.

Charges Breakdown by Lending Institutions

  • Deutsche Bank Ag. : 0.61 Cr
  • Icici Bank Limited : 0.59 Cr
-

₹119.00 lakh

2

Deutsche Bank Ag.

Satisfaction

02 Feb 2021

₹60.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10380978 View DetailsDeutsche Bank Ag.₹ 60.50 31 Aug 2012-02 Feb 2021 Satisfied 6050000.0
10227627 View DetailsIcici Bank Limited₹ 58.50 30 Jun 2010-16 Nov 2012 Satisfied 5850000.0
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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.