Nirmala Realinfrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmala Realinfrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.50 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 27 Mar 2025 in favour of Indian Bank for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
- Indian Bank : 15.00 Cr
- State Bank Of India : 7.00 Cr
₹44.50 crore
-
3
Others
Creation
27 Mar 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078054 View Details | Indian Bank | ₹ 7.50 | 27 Mar 2025 | - | - | Open |
| 100887420 View Details | State Bank Of India | ₹ 7.00 | 07 Mar 2024 | - | - | Open |
| 100866817 View Details | Others | ₹ 22.50 | 29 Jan 2024 | - | - | Open |
| 100739966 View Details | Indian Bank | ₹ 7.50 | 30 Jun 2023 | - | - | 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.