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Niranjana Minerals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niranjana Minerals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.69 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Jul 2020 for Rs 0.69 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.40 Cr
  • Others : 0.07 Cr

₹46.87 lakh

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2

Bank Of Baroda

Creation

08 Jul 2020

₹6.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347573 View DetailsOthers₹ 6.87 08 Jul 2020-- Open 687000.0
10384238 View DetailsBank Of Baroda₹ 40.00 03 Nov 2012-- Open 4000000.0
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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.