Niraj Ispat Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niraj Ispat Industries Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 3 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Aug 2006 in favour of Bank Of India for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.70 Cr
₹70.00 lakh
₹130.00 lakh
1
Bank Of India
Satisfaction
24 Apr 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018093 View Details | Bank Of India | ₹ 10.00 | 02 Aug 2006 | - | 24 Apr 2023 | Satisfied |
| 80011024 View Details | Bank Of India | ₹ 60.00 | 25 Jun 2001 | 17 Apr 2010 | 24 Apr 2023 | Satisfied |
| 80011031 View Details | Bank Of India | ₹ 60.00 | 25 Jun 2001 | 17 Apr 2010 | 24 Apr 2023 | Satisfied |
| 10018185 View Details | Bank Of India | ₹ 60.00 | 02 Aug 2006 | 17 Apr 2010 | - | Open |
| 90051806 View Details | Bank Of India | ₹ 10.00 | 13 Aug 2005 | - | - | 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.