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Nirmala Process (Bombay) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmala Process (Bombay) Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Oct 1989 in favour of Indian Bank for Rs 0.23 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 0.10 Cr

₹10.45 lakh

-

1

Indian Bank

Modification

15 Jul 1992

₹2.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90216147 View DetailsIndian Bank₹ 2.25 05 Oct 1989-- Open 225000.0
90218865 View DetailsIndian Bank₹ 5.25 22 Feb 1989-- Open 525000.0
90217294 View DetailsIndian Bank₹ 2.95 22 Feb 198915 Jul 1992- Open 295000.0
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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.