Nirala Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Nirala Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirala Developers Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 64.80 Cr. The most recent charge was created on 02 Mar 2013 in favour of Corporation Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 45.00 Cr
- Uttar Pradesh Financial Corporation : 5.00 Cr
- Consolidated Securities Limited : 5.00 Cr
- State Bnak Of Patiala : 5.00 Cr
- Kotak Mahindra Bank Limited : 3.00 Cr
- Others : 1.80 Cr
-
₹64.80 crore
7
Corporation Bank
Satisfaction
06 Jul 2015
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418760 View Details | Corporation Bank | ₹ 45.00 | 02 Mar 2013 | - | 06 Jul 2015 | Satisfied |
| 10248687 View Details | Bank Of Baroda | ₹ 0.90 | 22 Oct 2010 | - | 21 Jan 2014 | Satisfied |
| 10286715 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 18 May 2011 | - | 10 Jun 2013 | Satisfied |
| 10271661 View Details | Consolidated Securities Limited | ₹ 5.00 | 12 Mar 2011 | 04 May 2011 | 25 Jul 2011 | Satisfied |
| 10013191 View Details | Punjab And Sind Bank | ₹ 0.90 | 17 Jun 2006 | 24 Apr 2010 | 02 Aug 2010 | Satisfied |
| 10031348 View Details | Uttar Pradesh Financial Corporation | ₹ 5.00 | 15 Jan 2007 | - | 27 May 2009 | Satisfied |
| 90055687 View Details | State Bnak Of Patiala | ₹ 5.00 | 29 Mar 2005 | - | 12 Jan 2007 | Satisfied |
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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.