Nirmal Bot Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Bot Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 124.90 Cr and 2 satisfied charges worth Rs 528.00 Cr. The most recent charge was created on 08 Sep 2022 for Rs 124.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.90 Cr
₹124.90 crore
₹528.00 crore
3
Axis Trustee Services Limited
Satisfaction
28 Sep 2022
₹276.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263099 View Details | Axis Trustee Services Limited | ₹ 276.00 | 16 Dec 2010 | 11 Feb 2011 | 28 Sep 2022 | Satisfied |
| 10075142 View Details | Idbi Trusteeship Services Limited | ₹ 252.00 | 26 Oct 2007 | - | 26 Nov 2010 | Satisfied |
| 100621575 View Details | Others | ₹ 124.90 | 08 Sep 2022 | - | - | 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.