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Nirav Synthetics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirav Synthetics Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.77 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Jul 1996 in favour of Punjab National Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.88 Cr

₹87.72 lakh

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1

Punjab National Bank

Creation

17 Jul 1996

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315686 View DetailsPunjab National Bank₹ 40.00 17 Jul 1996-- Open 4000000.0
90314932 View DetailsPunjab National Bank₹ 5.00 18 Apr 1992-- Open 500000.0
90314239 View DetailsPunjab National Bank₹ 5.40 30 Dec 198805 Feb 1990- Open 540000.0
90314139 View DetailsPunjab National Bank₹ 16.75 15 Jul 198804 Nov 1988- Open 1675000.0
90314015 View DetailsPunjab National Bank₹ 5.85 24 Nov 198704 Nov 1990- Open 585000.0
90313901 View DetailsPunjab National Bank₹ 2.72 20 Mar 1987-- Open 272000.0
90313877 View DetailsPunjab National Bank₹ 6.00 05 Feb 198704 Nov 1988- Open 600000.0
90313865 View DetailsPunjab National Bank₹ 6.00 27 Jan 198704 Nov 1988- Open 600000.0
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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.