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Nirala Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirala Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 203.54 Cr. The most recent charge was created on 10 Feb 2020 in favour of Tata Capital Housing Finance Limited for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 88.50 Cr
  • Axis Bank Limited : 60.00 Cr
  • Tata Capital Housing Finance Limited : 55.00 Cr
  • Corporation Bank : 0.04 Cr
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₹203.54 crore

4

Others

Satisfaction

23 Sep 2022

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324189 View DetailsTata Capital Housing Finance Limited₹ 55.00 10 Feb 2020-23 Sep 2022 Satisfied 550000000.0
100169989 View DetailsOthers₹ 70.00 13 Apr 201825 Apr 201801 Feb 2020 Satisfied 700000000.0
100136337 View DetailsOthers₹ 18.50 14 Nov 2017-29 Mar 2019 Satisfied 185000000.0
10591476 View DetailsAxis Bank Limited₹ 60.00 21 Aug 201530 Aug 201616 Mar 2018 Satisfied 600000000.0
90055326 View DetailsCorporation Bank₹ 0.04 12 Jun 2004-05 May 2009 Satisfied 448000.0
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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.