Last Updated:

Nirbhay Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirbhay Holdings Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 22.19 Cr. The most recent charge was created on 18 Apr 2001 in favour of Bank Of Baroda for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 15.00 Cr
  • Indian Bank : 5.00 Cr
  • The Lakshmi Vilas Bank Limited : 1.19 Cr
  • Allahabad Bank : 1.00 Cr
-

₹2,219.00 lakh

4

Bank Of Baroda

Satisfaction

07 Apr 2018

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220220 View DetailsIndian Bank₹ 50.00 28 Nov 1995-07 Apr 2018 Satisfied 5000000.0
90220402 View DetailsBank Of Baroda₹ 1,500.00 18 Apr 200116 Jul 200825 Jul 2016 Satisfied 150000000.0
90220233 View DetailsThe Lakshmi Vilas Bank Limited₹ 119.00 17 May 1996-26 Aug 2004 Satisfied 11900000.0
90224679 View DetailsIndian Bank₹ 50.00 27 Nov 1995-02 Jul 2001 Satisfied 5000000.0
90220217 View DetailsIndian Bank₹ 200.00 25 Sep 199526 May 199702 Jul 2001 Satisfied 20000000.0
90224655 View DetailsIndian Bank₹ 200.00 12 Sep 1995-02 Jul 2001 Satisfied 20000000.0
90220195 View DetailsAllahabad Bank₹ 100.00 26 Nov 1994-02 Jul 2001 Satisfied 10000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.