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Niranjan Auto Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niranjan Auto Components Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.50 Cr and 4 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 24 Aug 2019 for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr

₹850.00 lakh

₹415.36 lakh

4

Others

Satisfaction

08 May 2025

₹120.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100288586 View DetailsOthers₹ 120.36 24 Aug 2019-08 May 2025 Satisfied 12036000.0
10366744 View DetailsIndrayani Co-Op Bank Ltd₹ 80.00 27 Jun 201212 Nov 201204 May 2019 Satisfied 8000000.0
10395663 View DetailsIndrayani Cooperative Bank Ltd₹ 65.00 12 Nov 2012-05 Feb 2019 Satisfied 6500000.0
10422112 View DetailsPavana Sahakari Bank Ltd.₹ 150.00 05 Mar 201321 Nov 201402 Aug 2018 Satisfied 15000000.0
100256269 View DetailsOthers₹ 300.00 29 Dec 2018-- Open 30000000.0
100256273 View DetailsOthers₹ 235.00 29 Dec 201818 Aug 2020- Open 23500000.0
100235195 View DetailsOthers₹ 315.00 30 Nov 2018-- Open 31500000.0
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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.