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Nirman Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirman Associates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.00 Cr and 2 satisfied charges worth Rs 33.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Apr 2024 in favour of Axis Bank Limited for Rs 45.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 45.50 Cr
  • Others : 28.50 Cr

₹74.00 crore

₹33.00 crore

4

Axis Bank Limited

Modification

04 Oct 2025

₹45.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453186 View DetailsCiti Bank N.A.₹ 25.00 18 Jun 202127 Feb 202420 Jan 2025 Satisfied 250000000.0
100476133 View DetailsHdfc Bank Limited₹ 8.00 10 Aug 2021-02 Sep 2024 Satisfied 80000000.0
100911568 View DetailsAxis Bank Limited₹ 45.50 03 Apr 202404 Oct 2025- Open 455000000.0
100459494 View DetailsOthers₹ 28.50 25 May 202126 Sep 2025- Open 285000000.0
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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.