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Niraj Engineering Company Pvt Ltd loan details

Charges taken from banks & financial institutes

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Niraj Engineering Company Pvt Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.60 M and 1 satisfied charge worth Rs 0.48 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Oct 2001 in favour of Canara Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.56 Cr

₹55.95 lakh

₹4.75 lakh

2

Canara Bank

Satisfaction

18 Jun 2025

₹4.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201346 View DetailsMadhyra Pradesh Financial Corp.₹ 4.75 28 Apr 1988-18 Jun 2025 Satisfied 475000.0
90205719 View DetailsCanara Bank₹ 20.00 12 Oct 2001-- Open 2000000.0
90205688 View DetailsCanara Bank₹ 10.00 04 Apr 2001-- Open 1000000.0
90208848 View DetailsCanara Bank₹ 10.00 04 Apr 200114 Oct 2005- Open 1000000.0
90205153 View DetailsCanara Bank₹ 13.00 26 Sep 199614 Feb 1998- Open 1300000.0
90207870 View DetailsCanara Bank₹ 0.64 26 Sep 1996-- Open 64000.0
90203193 View DetailsCanara Bank₹ 0.75 23 Mar 1996-- Open 75000.0
90203122 View DetailsCanara Bank₹ 1.56 25 Sep 1995-- Open 156000.0
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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.