Nirman Estate Developers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Nashik, Maharashtra (India) Active
Nirman Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman Estate Developers Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.01 Cr and 12 satisfied charges worth Rs 69.72 Cr. The largest open charges are held by The Akola Janata Commercial Co-Operative Bank Limited and Shree Mahesh Co-Op Bank Ltd. The most recent charge was created on 30 Nov 2021 in favour of State Bank Of India for Rs 2.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Akola Janata Commercial Co-Operative Bank Limited : 1.80 Cr
- Shree Mahesh Co-Op Bank Ltd : 1.21 Cr
₹3.01 crore
₹69.72 crore
8
State Bank Of India
Satisfaction
02 Aug 2023
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266140 View Details | Tata Capital Housing Finance Limited | ₹ 11.00 | 10 May 2019 | 27 Sep 2021 | 02 Aug 2023 | Satisfied |
| 100515455 View Details | State Bank Of India | ₹ 2.30 | 30 Nov 2021 | - | 12 Jul 2023 | Satisfied |
| 100198843 View Details | State Bank Of India | ₹ 10.50 | 20 Aug 2018 | 20 Aug 2018 | 12 Jul 2023 | Satisfied |
| 10541096 View Details | Others | ₹ 1.50 | 16 Dec 2014 | 04 Mar 2017 | 05 Mar 2022 | Satisfied |
| 100122076 View Details | State Bank Of India | ₹ 8.00 | 21 Aug 2017 | - | 09 Sep 2021 | Satisfied |
| 10520881 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 10 Sep 2014 | - | 15 Nov 2018 | Satisfied |
| 10562221 View Details | Housing Development Finance Corporation Limited | ₹ 4.00 | 25 Feb 2015 | - | 19 Jan 2018 | Satisfied |
| 10406341 View Details | State Bank Of India | ₹ 12.00 | 15 Jan 2013 | - | 07 Jan 2016 | Satisfied |
| 10406265 View Details | State Bank Of India | ₹ 12.00 | 09 Jan 2013 | - | 07 Jan 2016 | Satisfied |
| 10351270 View Details | Housing Development Finance Corporation Limited | ₹ 4.25 | 22 Mar 2012 | - | 12 Nov 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.