Nirman Cements Limited - Loans (Charges)
Founded in 1995 and headquartered in Bihar, India.
1995 Patna, Bihar (India) Active
Nirman Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman Cements Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.87 Cr and 3 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.65 Cr
- Hdfc Bank Limited : 2.22 Cr
₹4.87 crore
₹4.20 crore
4
State Bank Of Patiala
Creation
14 Mar 2023
₹2.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100437 View Details | State Bank Of Patiala | ₹ 2.40 | 31 Mar 2008 | - | 31 May 2017 | Satisfied |
| 10027300 View Details | State Bank Of Patiala | ₹ 1.50 | 20 Oct 2006 | - | 31 May 2017 | Satisfied |
| 10167074 View Details | Member Secretary Single Window Clearance Agency | ₹ 0.30 | 16 Jul 2009 | - | 26 May 2017 | Satisfied |
| 100803276 View Details | Hdfc Bank Limited | ₹ 2.22 | 14 Mar 2023 | - | - | Open |
| 10215194 View Details | Allahabad Bank | ₹ 1.15 | 09 Feb 2010 | - | - | Open |
| 10215195 View Details | Allahabad Bank | ₹ 1.50 | 09 Feb 2010 | - | - | 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.