Nirbhai Roadways Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Punjab, India.
1964 Punjab (India) Active
Nirbhai Roadways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirbhai Roadways Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.54 M. The largest open charges are held by State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2015 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.29 Cr
- Hdfc Bank Limited : 0.26 Cr
₹55.37 lakh
-
2
State Bank Of Patiala
Creation
22 Jul 2015
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612163 View Details | Hdfc Bank Limited | ₹ 26.00 | 22 Jul 2015 | - | - | Open |
| 10235732 View Details | State Bank Of Patiala | ₹ 29.37 | 05 Jul 2010 | - | - | 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.