Nirmal Viniyog Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Viniyog Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 109.50 Cr. The largest open charges are held by State Bank Of India (Lead Bank), State Bank Of Travancore and State Bank Of Hyderabad. The most recent charge was created on 06 Jan 2014 in favour of State Bank Of India (Lead Bank) for Rs 88.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 88.00 Cr
- State Bank Of Travancore : 15.00 Cr
- State Bank Of Hyderabad : 6.50 Cr
₹109.50 crore
-
3
State Bank Of India (Lead Bank)
Creation
06 Jan 2014
₹88.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471057 View Details | State Bank Of India (Lead Bank) | ₹ 88.00 | 06 Jan 2014 | - | - | Open |
| 10449613 View Details | State Bank Of Hyderabad | ₹ 6.50 | 28 Aug 2013 | - | - | Open |
| 10443083 View Details | State Bank Of Travancore | ₹ 15.00 | 08 Aug 2013 | - | - | 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.