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Nirjharaa Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirjharaa Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.44 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 28 Jun 2020 for Rs 0.64 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 7.91 Cr
  • Others : 6.53 Cr

₹14.44 crore

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2

Dena Bank

Creation

28 Jun 2020

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354199 View DetailsOthers₹ 0.06 28 Jun 2020-- Open 640885.0
100212673 View DetailsOthers₹ 6.47 26 Oct 2018-- Open 64700000.0
10577875 View DetailsDena Bank₹ 7.91 29 May 2015-- Open 79100000.0
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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

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.