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Nirapana Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirapana Projects Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.10 Cr and 4 satisfied charges worth Rs 2.56 Cr. The lender named on its open charges is Kerala State Financial Enterprises Ltd. The most recent charge was created on 25 Nov 2025 in favour of Kerala State Financial Enterprises Ltd for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Kerala State Financial Enterprises Ltd : 7.10 Cr

₹710.00 lakh

₹255.50 lakh

2

Kerala State Financial Enterprises Ltd

Creation

25 Nov 2025

₹72.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279683 View DetailsKerala State Financial Enterprises Ltd₹ 36.00 29 Mar 2011-11 Dec 2017 Satisfied 3600000.0
10237022 View DetailsKerala State Financial Enterprises Ltd₹ 25.00 06 Sep 2010-11 Dec 2017 Satisfied 2500000.0
10215176 View DetailsKerala State Financial Enterprises Ltd₹ 164.50 22 Apr 201005 Mar 201411 Dec 2017 Satisfied 16450000.0
10187927 View DetailsThe Federal Bank Ltd₹ 30.00 05 Aug 2008-03 Sep 2010 Satisfied 3000000.0
101190513 View DetailsKerala State Financial Enterprises Ltd₹ 72.00 25 Nov 2025-- Open 7200000.0
101033218 View DetailsKerala State Financial Enterprises Ltd₹ 94.00 15 Jan 2025-- Open 9400000.0
100796461 View DetailsKerala State Financial Enterprises Ltd₹ 40.00 05 Oct 2023-- Open 4000000.0
100665872 View DetailsKerala State Financial Enterprises Ltd₹ 60.00 29 Dec 2022-- Open 6000000.0
100492404 View DetailsKerala State Financial Enterprises Ltd₹ 88.00 18 Oct 2021-- Open 8800000.0
100470402 View DetailsKerala State Financial Enterprises Ltd₹ 92.00 07 Aug 2021-- Open 9200000.0
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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

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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.