Nirmal Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Overseas Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.42 Cr and 11 satisfied charges worth Rs 21.99 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.00 Cr
- Others : 0.21 Cr
- Hdfc Bank Limited : 0.21 Cr
₹3.42 crore
₹21.99 crore
5
Punjab National Bank
Creation
08 Apr 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10548670 View Details | Others | ₹ 3.52 | 22 Jan 2015 | 31 Mar 2016 | 12 May 2020 | Satisfied |
| 100141445 View Details | Others | ₹ 1.30 | 23 Nov 2017 | - | 06 May 2020 | Satisfied |
| 100292376 View Details | Canara Bank | ₹ 0.42 | 18 Sep 2019 | - | 14 Jan 2020 | Satisfied |
| 90043063 View Details | Punjab National Bank | ₹ 1.00 | 09 Apr 2001 | - | 24 Mar 2009 | Satisfied |
| 90042170 View Details | Punjab National Bank | ₹ 6.25 | 30 Mar 1998 | 27 Feb 1999 | 24 Mar 2009 | Satisfied |
| 90042123 View Details | Punjab National Bank | ₹ 2.00 | 24 Jan 1998 | 09 Apr 2001 | 24 Mar 2009 | Satisfied |
| 90042096 View Details | Punjab National Bank | ₹ 1.00 | 18 Dec 1997 | 01 May 2001 | 24 Mar 2009 | Satisfied |
| 90042068 View Details | The Pradeshiya Industrial And Investment Corporation Of Up L | ₹ 1.50 | 10 Nov 1997 | - | 24 Mar 2009 | Satisfied |
| 90042002 View Details | Punjab National Bank | ₹ 0.75 | 13 Aug 1997 | - | 24 Mar 2009 | Satisfied |
| 90041872 View Details | Punjab National Bank | ₹ 3.25 | 12 Mar 1997 | - | 24 Mar 2009 | Satisfied |
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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.