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Nirman Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266140 View DetailsTata Capital Housing Finance Limited₹ 11.00 10 May 201927 Sep 202102 Aug 2023 Satisfied 110000000.0
100515455 View DetailsState Bank Of India₹ 2.30 30 Nov 2021-12 Jul 2023 Satisfied 23000000.0
100198843 View DetailsState Bank Of India₹ 10.50 20 Aug 201820 Aug 201812 Jul 2023 Satisfied 105000000.0
10541096 View DetailsOthers₹ 1.50 16 Dec 201404 Mar 201705 Mar 2022 Satisfied 15000000.0
100122076 View DetailsState Bank Of India₹ 8.00 21 Aug 2017-09 Sep 2021 Satisfied 80000000.0
10520881 View DetailsSmall Industries Development Bank Of India₹ 1.50 10 Sep 2014-15 Nov 2018 Satisfied 15000000.0
10562221 View DetailsHousing Development Finance Corporation Limited₹ 4.00 25 Feb 2015-19 Jan 2018 Satisfied 40000000.0
10406341 View DetailsState Bank Of India₹ 12.00 15 Jan 2013-07 Jan 2016 Satisfied 120000000.0
10406265 View DetailsState Bank Of India₹ 12.00 09 Jan 2013-07 Jan 2016 Satisfied 120000000.0
10351270 View DetailsHousing Development Finance Corporation Limited₹ 4.25 22 Mar 2012-12 Nov 2014 Satisfied 42500000.0
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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

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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.