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Nir Nar Aqua Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Nir Nar Aqua Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.47 Cr. Lenders on record include State Bank Of India, Hdb Financial Services Limited. The most recent charge was created on 30 Nov 2014 in favour of Hdb Financial Services Limited for Rs 1.66 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nir Nar Aqua Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.30 Cr
  • Hdb Financial Services Limited : 0.17 Cr
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β‚Ή2.47 crore

2

State Bank Of India

Satisfaction

26 May 2018

β‚Ή0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535807 View DetailsHdb Financial Services Limitedβ‚Ή 0.17 30 Nov 2014-26 May 2018 Satisfied 1660716.0
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