Nirlon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirlon Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,230.00 Cr and 8 satisfied charges worth Rs 1,669.95 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Apr 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1,230.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 1230.00 Cr
₹1,230.00 crore
₹1,669.95 crore
5
The Hongkong And Shanghai Banking Corporation Limited
Modification
14 May 2026
₹1,230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183746 View Details | Others | ₹ 500.00 | 05 Jun 2018 | - | 10 May 2022 | Satisfied |
| 10419537 View Details | Housing Development Finance Corporation Limited | ₹ 560.00 | 17 Oct 2012 | 10 Dec 2013 | 10 May 2022 | Satisfied |
| 10048778 View Details | Housing Development Finance Corporation Limited | ₹ 550.00 | 03 Apr 2007 | 23 Jul 2010 | 10 May 2022 | Satisfied |
| 90244364 View Details | Housing Development Finance Corporation Limited | ₹ 55.00 | 10 Jun 2004 | 24 Jul 2006 | 10 May 2022 | Satisfied |
| 10255313 View Details | Bank Of India | ₹ 0.07 | 11 Oct 2010 | - | 12 Sep 2013 | Satisfied |
| 90244484 View Details | Pnb Bank | ₹ 3.00 | 28 Feb 2005 | - | 05 Jul 2012 | Satisfied |
| 90244473 View Details | Pnb Bank | ₹ 1.65 | 15 Mar 2005 | - | 29 Jun 2012 | Satisfied |
| 10055360 View Details | Bank Of India | ₹ 0.23 | 24 May 2007 | 01 Nov 2007 | 24 May 2012 | Satisfied |
| 100566730 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,230.00 | 30 Apr 2022 | 14 May 2026 | - | Open |
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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.