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Nirmal & Navin Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal & Navin Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.30 Cr. The largest open charges are held by Hooghly District Central Co-Operative Bank Ltd and Hooghly District Central Co-Op. Bank Ltd.. The most recent charge was created on 10 Mar 2006 in favour of Hooghly District Central Co-Operative Bank Ltd for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hooghly District Central Co-Operative Bank Ltd : 6.50 Cr
  • Hooghly District Central Co-Op. Bank Ltd. : 3.80 Cr

₹1,030.00 lakh

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2

Hooghly District Central Co-Operative Bank Ltd

Modification

07 Mar 2008

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023731 View DetailsHooghly District Central Co-Operative Bank Ltd₹ 500.00 10 Mar 200624 Jan 2007- Open 50000000.0
80042939 View DetailsHooghly District Central Co-Operative Bank Ltd₹ 150.00 13 Jan 200607 Mar 2008- Open 15000000.0
90256579 View DetailsHooghly District Central Co-Op. Bank Ltd.₹ 220.00 24 Feb 200524 Feb 2005- Open 22000000.0
90256305 View DetailsHooghly District Central Co-Op. Bank Ltd.₹ 160.00 16 Mar 2004-- Open 16000000.0
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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.