Nirmal Industrial Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Industrial Controls Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 141.00 Cr and 6 satisfied charges worth Rs 65.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2019 in favour of Citi Bank N.A. for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.00 Cr
₹141.00 crore
₹65.34 crore
4
Hdfc Bank Limited
Modification
15 Jun 2024
₹101.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280059 View Details | Citi Bank N.A. | ₹ 20.00 | 08 Jul 2019 | - | 13 Mar 2024 | Satisfied |
| 100236920 View Details | Citi Bank N.A. | ₹ 3.00 | 16 May 2018 | - | 13 Mar 2024 | Satisfied |
| 100049576 View Details | Citi Bank N.A. | ₹ 26.50 | 08 Jan 2016 | 16 May 2018 | 13 Mar 2024 | Satisfied |
| 90146808 View Details | State Bank Of India | ₹ 0.49 | 17 Dec 2004 | - | 06 Oct 2008 | Satisfied |
| 90146306 View Details | State Bank Of India | ₹ 14.95 | 11 Jun 2002 | 27 Sep 2007 | 06 Oct 2008 | Satisfied |
| 90143276 View Details | Rupee Co Op Bank Ltd | ₹ 0.40 | 15 Feb 2001 | - | 08 Jul 2002 | Satisfied |
| 10130526 View Details | Hdfc Bank Limited | ₹ 101.00 | 22 Oct 2008 | 15 Jun 2024 | - | Open |
| 10154959 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Jun 2008 | 19 Oct 2023 | - | 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.