Nirala Projects Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Nirala Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirala Projects Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.78 Cr and 4 satisfied charges worth Rs 185.32 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Sep 2025 for Rs 7.75 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 80.00 Cr
- Others : 0.78 Cr
₹80.78 crore
₹185.32 crore
5
Idbi Trusteeship Services Limited
Creation
29 Sep 2025
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324190 View Details | Tata Capital Housing Finance Limited | ₹ 55.00 | 30 Jan 2020 | - | 06 Sep 2022 | Satisfied |
| 100164223 View Details | Others | ₹ 70.00 | 20 Feb 2018 | 16 May 2018 | 01 Feb 2020 | Satisfied |
| 10590460 View Details | Axis Bank Limited | ₹ 60.00 | 20 Aug 2015 | 30 Aug 2016 | 16 Mar 2018 | Satisfied |
| 10487811 View Details | Bank Of Baroda | ₹ 0.32 | 11 Apr 2014 | - | 25 Jun 2015 | Satisfied |
| 101198064 View Details | Others | ₹ 0.78 | 29 Sep 2025 | - | - | Open |
| 100719129 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 30 Mar 2023 | - | - | 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.