Nirmaan Works Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Tiruchirappalli, Tamil Nadu (India) Active
Nirmaan Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmaan Works Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.21 Cr and 3 satisfied charges worth Rs 5.04 Cr. The largest open charges are held by Srei Equipment Finance Limited, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2020 for Rs 7.66 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 5.99 Cr
- Srei Equipment Finance Private Limited : 5.42 Cr
- Others : 4.60 Cr
- Hdfc Bank Limited : 1.20 Cr
₹1,721.38 lakh
₹504.00 lakh
4
Srei Equipment Finance Limited
Creation
23 Jul 2020
₹76.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250095 View Details | Others | ₹ 285.00 | 31 Dec 2018 | - | 08 Jan 2020 | Satisfied |
| 100229777 View Details | Others | ₹ 50.00 | 15 Sep 2018 | - | 08 Jan 2020 | Satisfied |
| 100109134 View Details | Others | ₹ 169.00 | 15 May 2017 | - | 08 Jan 2020 | Satisfied |
| 100354412 View Details | Others | ₹ 76.60 | 23 Jul 2020 | - | - | Open |
| 100317646 View Details | Others | ₹ 383.30 | 01 Jan 2020 | - | - | Open |
| 10593083 View Details | Srei Equipment Finance Limited | ₹ 432.00 | 15 Aug 2015 | - | - | Open |
| 10531585 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Oct 2014 | - | - | Open |
| 10536499 View Details | Hdfc Bank Limited | ₹ 70.00 | 04 Oct 2014 | - | - | Open |
| 10516450 View Details | Srei Equipment Finance Limited | ₹ 120.00 | 30 Jul 2014 | - | - | Open |
| 10514305 View Details | Srei Equipment Finance Limited | ₹ 47.37 | 22 Jul 2014 | - | - | 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.