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Nirmal Buildinfra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal Buildinfra Private Limited has 152 charges registered with the Registrar of Companies: 115 open charges worth Rs 763.66 Cr and 37 satisfied charges worth Rs 113.03 Cr. The largest open charges are held by Hdfc Bank Limited, The Catholic Syrian Bank Ltd and Idbi Bank Limited. The most recent charge was created on 03 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 502.94 Cr
  • Hdfc Bank Limited : 140.69 Cr
  • The Catholic Syrian Bank Ltd : 72.69 Cr
  • Idbi Bank Limited : 20.00 Cr
  • Yes Bank Limited : 11.99 Cr
  • Others : 15.35 Cr

₹763.66 crore

₹113.03 crore

12

Others

Creation

03 Mar 2026

₹1.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316889 View DetailsHdfc Bank Limited₹ 1.40 01 Jan 2020-19 Jan 2026 Satisfied 14023000.0
101036200 View DetailsOthers₹ 2.00 06 Jan 2025-28 Jul 2025 Satisfied 20000000.0
100264412 View DetailsAxis Bank Limited₹ 15.00 03 May 2019-14 Jun 2024 Satisfied 150000000.0
100334134 View DetailsOthers₹ 15.00 04 Mar 2020-15 May 2024 Satisfied 150000000.0
100154232 View DetailsOthers₹ 0.18 05 Jan 2018-14 Dec 2023 Satisfied 1757700.0
100141789 View DetailsOthers₹ 0.55 05 Dec 2017-14 Dec 2023 Satisfied 5528785.0
100141782 View DetailsOthers₹ 0.23 15 Nov 2017-14 Dec 2023 Satisfied 2283840.0
100141787 View DetailsOthers₹ 0.29 15 Nov 2017-14 Dec 2023 Satisfied 2877920.0
100131287 View DetailsOthers₹ 0.31 15 Oct 2017-14 Dec 2023 Satisfied 3115000.0
100127450 View DetailsOthers₹ 3.13 15 Sep 2017-14 Dec 2023 Satisfied 31333500.0
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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.