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Nirmala Books Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirmala Books Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.45 Cr. The most recent charge was created on 28 Jul 2018 for Rs 4.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.75 Cr
  • Ing Vysya Bank Limited : 1.70 Cr
-

₹1,345.00 lakh

2

Others

Satisfaction

20 Sep 2019

₹475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198511 View DetailsOthers₹ 475.00 28 Jul 201825 Feb 201920 Sep 2019 Satisfied 47500000.0
100101004 View DetailsOthers₹ 400.00 25 May 2017-17 Sep 2018 Satisfied 40000000.0
10543924 View DetailsOthers₹ 300.00 20 Dec 201402 Mar 201627 Jul 2016 Satisfied 30000000.0
10190158 View DetailsIng Vysya Bank Limited₹ 170.00 26 Nov 200916 Feb 201211 Feb 2015 Satisfied 17000000.0
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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.