Nirbhay Holdings Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Nirbhay Holdings Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220220 View Details | Indian Bank | ₹ 50.00 | 28 Nov 1995 | - | 07 Apr 2018 | Satisfied |
| 90220402 View Details | Bank Of Baroda | ₹ 1,500.00 | 18 Apr 2001 | 16 Jul 2008 | 25 Jul 2016 | Satisfied |
| 90220233 View Details | The Lakshmi Vilas Bank Limited | ₹ 119.00 | 17 May 1996 | - | 26 Aug 2004 | Satisfied |
| 90224679 View Details | Indian Bank | ₹ 50.00 | 27 Nov 1995 | - | 02 Jul 2001 | Satisfied |
| 90220217 View Details | Indian Bank | ₹ 200.00 | 25 Sep 1995 | 26 May 1997 | 02 Jul 2001 | Satisfied |
| 90224655 View Details | Indian Bank | ₹ 200.00 | 12 Sep 1995 | - | 02 Jul 2001 | Satisfied |
| 90220195 View Details | Allahabad Bank | ₹ 100.00 | 26 Nov 1994 | - | 02 Jul 2001 | 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.