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Nirmal Granites Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal Granites Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.61 Cr and 1 satisfied charge worth Rs 20.94 Cr. The largest open charges are held by Idbi Bank Limited, Rajasthan State Industrial Development & Investment Corp. and Bank Of Baroda. The most recent charge was created on 08 Aug 2022 for Rs 20.94 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.32 Cr
  • Idbi Bank Limited : 2.30 Cr
  • Rajasthan State Industrial Development & Investment Corp. : 0.61 Cr
  • Bank Of Baroda : 0.20 Cr
  • Rajasthan State Industrial Development & Investment Corp Ltd : 0.19 Cr

₹1,461.37 lakh

₹2,094.00 lakh

5

Others

Satisfaction

29 Jan 2024

₹2,094.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100603620 View DetailsOthers₹ 2,094.00 08 Aug 202220 Mar 202329 Jan 2024 Satisfied 209400000.0
100604153 View DetailsOthers₹ 591.00 08 Aug 2022-- Open 59100000.0
100249590 View DetailsOthers₹ 540.82 10 Jun 201611 Jun 2021- Open 54082065.0
10226998 View DetailsIdbi Bank Limited₹ 230.00 30 Jun 201030 Jun 2010- Open 23000000.0
90072575 View DetailsBank Of Baroda₹ 10.00 16 Apr 199315 Jun 1993- Open 1000000.0
90075550 View DetailsBank Of Baroda₹ 10.00 16 Apr 1993-- Open 1000000.0
90072565 View DetailsRajasthan State Industrial Development & Investment Corp Ltd₹ 19.05 08 Feb 1993-- Open 1904790.0
90072541 View DetailsRajasthan State Industrial Development & Investment Corp.₹ 60.50 18 Jun 1992-- Open 6050000.0
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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

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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.