Last Updated:

Nirlep Appliances Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirlep Appliances Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 31 Oct 2018 in favour of Tata Capital Financial Services Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 15.00 Cr
  • Bank Of Maharashtra : 1.00 Cr
  • The Saraswat Co-Operative Bank Limited : 0.19 Cr
  • The Sarawat Bank : 0.06 Cr
  • Thw Saraswat Co Op Bank Limited : 0.05 Cr
-

₹16.30 crore

5

Tata Capital Financial Services Limited

Satisfaction

14 Aug 2019

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100222639 View DetailsTata Capital Financial Services Limited₹ 15.00 31 Oct 2018-14 Aug 2019 Satisfied 150000000.0
90242805 View DetailsThe Sarawat Bank₹ 0.06 16 Nov 2005-26 Mar 2018 Satisfied 578602.0
10063473 View DetailsBank Of Maharashtra₹ 1.00 30 Jul 2007-09 Mar 2017 Satisfied 10000000.0
10225641 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.19 22 May 2010-16 Feb 2016 Satisfied 1946000.0
80010222 View DetailsThw Saraswat Co Op Bank Limited₹ 0.05 19 Sep 2002-18 Aug 2006 Satisfied 493000.0
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.