Nirayu Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Vadodara, Gujarat (India) Active
Nirayu Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirayu Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 169.25 Cr. The most recent charge was created on 08 Feb 2021 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 135.00 Cr
- Cholamandalam Dbs Finance Limited : 18.00 Cr
- Cholamandalam Db Finance Limited : 12.00 Cr
- Bank Of Baroda : 4.25 Cr
-
₹169.25 crore
4
Others
Satisfaction
29 Feb 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417430 View Details | Others | ₹ 125.00 | 08 Feb 2021 | - | 29 Feb 2024 | Satisfied |
| 100322356 View Details | Others | ₹ 10.00 | 27 Jan 2020 | 07 Jun 2021 | 14 Oct 2021 | Satisfied |
| 10027273 View Details | Cholamandalam Db Finance Limited | ₹ 12.00 | 29 Aug 2006 | - | 08 Apr 2009 | Satisfied |
| 10017618 View Details | Cholamandalam Dbs Finance Limited | ₹ 18.00 | 29 Aug 2006 | - | 13 Mar 2009 | Satisfied |
| 80049385 View Details | Bank Of Baroda | ₹ 2.75 | 03 Jan 2003 | - | 26 Nov 2008 | Satisfied |
| 80049386 View Details | Bank Of Baroda | ₹ 1.50 | 03 Jan 2003 | - | 26 Nov 2008 | Satisfied |
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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.