Nirankari Electrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirankari Electrochem Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.66 Cr and 3 satisfied charges worth Rs 15.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Sep 2023 for Rs 5.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.24 Cr
- Hdfc Bank Limited : 0.42 Cr
₹5.66 crore
₹15.42 crore
3
Yes Bank Limited
Modification
15 Jul 2024
₹5.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166511 View Details | Yes Bank Limited | ₹ 9.42 | 18 Aug 2017 | 09 May 2022 | 13 Jul 2022 | Satisfied |
| 100066847 View Details | Others | ₹ 1.00 | 24 Nov 2016 | - | 02 May 2018 | Satisfied |
| 100066845 View Details | Others | ₹ 5.00 | 24 Nov 2016 | - | 11 Dec 2017 | Satisfied |
| 100791806 View Details | Others | ₹ 5.24 | 21 Sep 2023 | 15 Jul 2024 | - | Open |
| 100432907 View Details | Hdfc Bank Limited | ₹ 0.42 | 02 Feb 2021 | - | - | 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.