Nirmal Lifestyle Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Lifestyle Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,432.00 Cr and 1 satisfied charge worth Rs 297.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 24 Feb 2022 in favour of Idbi Trusteeship Services Limited for Rs 442.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1432.00 Cr
₹143,200.00 lakh
₹29,700.00 lakh
1
Idbi Trusteeship Services Limited
Modification
30 Jun 2023
₹68,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536367 View Details | Idbi Trusteeship Services Limited | ₹ 29,700.00 | 22 May 2014 | - | 01 Aug 2017 | Satisfied |
| 100546625 View Details | Idbi Trusteeship Services Limited | ₹ 44,200.00 | 24 Feb 2022 | 30 Jun 2023 | - | Open |
| 100305383 View Details | Idbi Trusteeship Services Limited | ₹ 31,000.00 | 11 Oct 2019 | 30 Jun 2023 | - | Open |
| 100115204 View Details | Idbi Trusteeship Services Limited | ₹ 68,000.00 | 31 Jul 2017 | 30 Jun 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.