Nirmal Supermarkets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Supermarkets Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 87.00 Cr and 3 satisfied charges worth Rs 65.00 Cr. The open charge is held by Citibank N. A.. The most recent charge was created on 12 Jun 2009 in favour of Citibank N. A. for Rs 87.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 87.00 Cr
₹87.00 crore
₹65.00 crore
4
Citibank N. A.
Satisfaction
09 Feb 2010
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106427 View Details | 3I Infotech Trusteeship Services Limited | ₹ 30.00 | 24 Jan 2008 | - | 09 Feb 2010 | Satisfied |
| 80029853 View Details | Icici Bank Limited | ₹ 10.00 | 18 Apr 2006 | 26 Apr 2007 | 09 Feb 2010 | Satisfied |
| 90367786 View Details | Icici Bnak Ltd. | ₹ 25.00 | 18 Apr 2006 | - | 09 Feb 2010 | Satisfied |
| 10162198 View Details | Citibank N. A. | ₹ 87.00 | 12 Jun 2009 | 19 Jan 2010 | - | 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.