Nirmal Fabrication And Erection Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Navi Mumbai, Maharashtra (India) Active
Nirmal Fabrication And Erection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Fabrication And Erection Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.56 Cr and 3 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Jul 2024 in favour of Bank Of India for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.56 Cr
₹355.60 lakh
₹240.07 lakh
2
Bank Of India
Creation
05 Jul 2024
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049866 View Details | Bank Of India | ₹ 129.97 | 08 Aug 2016 | 31 Dec 2021 | 19 Jan 2023 | Satisfied |
| 10463787 View Details | Canara Bank | ₹ 95.00 | 28 Oct 2013 | 31 Mar 2015 | 19 Jan 2023 | Satisfied |
| 90149106 View Details | Canara Bank | ₹ 15.10 | 29 Jul 2005 | - | 19 Jan 2023 | Satisfied |
| 100953121 View Details | Bank Of India | ₹ 9.00 | 05 Jul 2024 | - | - | Open |
| 100884575 View Details | Bank Of India | ₹ 26.00 | 23 Feb 2024 | - | - | Open |
| 100863695 View Details | Bank Of India | ₹ 40.80 | 04 Jan 2024 | - | - | Open |
| 100807382 View Details | Bank Of India | ₹ 40.80 | 25 Sep 2023 | - | - | Open |
| 100768653 View Details | Bank Of India | ₹ 24.00 | 12 Jul 2023 | - | - | Open |
| 100640515 View Details | Bank Of India | ₹ 215.00 | 26 Sep 2022 | 30 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.