Niranjan Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288586 View Details | Others | ₹ 120.36 | 24 Aug 2019 | - | 08 May 2025 | Satisfied |
| 10366744 View Details | Indrayani Co-Op Bank Ltd | ₹ 80.00 | 27 Jun 2012 | 12 Nov 2012 | 04 May 2019 | Satisfied |
| 10395663 View Details | Indrayani Cooperative Bank Ltd | ₹ 65.00 | 12 Nov 2012 | - | 05 Feb 2019 | Satisfied |
| 10422112 View Details | Pavana Sahakari Bank Ltd. | ₹ 150.00 | 05 Mar 2013 | 21 Nov 2014 | 02 Aug 2018 | Satisfied |
| 100256269 View Details | Others | ₹ 300.00 | 29 Dec 2018 | - | - | Open |
| 100256273 View Details | Others | ₹ 235.00 | 29 Dec 2018 | 18 Aug 2020 | - | Open |
| 100235195 View Details | Others | ₹ 315.00 | 30 Nov 2018 | - | - | 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.