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Nirlex Spares Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirlex Spares Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.69 M. The most recent charge was created on 16 Feb 2010 in favour of State Bank Of India for Rs 8.75 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.87 Cr
  • The Surendranagar People'S Co-Operative Bank Limited : 0.09 Cr
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₹96.87 lakh

2

State Bank Of India

Satisfaction

03 Apr 2023

₹87.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205769 View DetailsState Bank Of India₹ 87.47 16 Feb 201024 Dec 201103 Apr 2023 Satisfied 8747000.0
90161970 View DetailsThe Surendranagar People'S Co-Operative Bank Limited₹ 2.00 08 Aug 1986-01 Jan 2010 Satisfied 200000.0
90166928 View DetailsThe Surendranagar People'S Co-Operative Bank Limited₹ 3.00 05 Jun 1983-01 Jan 2010 Satisfied 300000.0
90161644 View DetailsThe Surendranagar People'S Co-Operative Bank Limited₹ 4.40 20 Jan 1982-01 Jan 2010 Satisfied 440000.0
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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.