Nirman E-Store Llp - Loans (Charges)
Founded in 2020 and headquartered in Haryana, India.
2020 Gurgaon, Haryana (India) Active
Nirman E-Store Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman E-Store Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.79 Cr and 2 satisfied charges worth Rs 6.50 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.79 Cr
₹879.00 lakh
₹650.00 lakh
2
Icici Bank Limited
Modification
23 Oct 2024
₹630.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100763942 View Details | Idbi Bank Limited | ₹ 190.00 | 25 Jul 2023 | - | 09 Oct 2024 | Satisfied |
| 100625183 View Details | Idbi Bank Limited | ₹ 460.00 | 08 Jun 2022 | 13 Mar 2024 | 09 Oct 2024 | Satisfied |
| 100996447 View Details | Icici Bank Limited | ₹ 100.00 | 23 Oct 2024 | - | - | Open |
| 100978396 View Details | Icici Bank Limited | ₹ 149.00 | 24 Sep 2024 | - | - | Open |
| 100978404 View Details | Icici Bank Limited | ₹ 630.00 | 24 Sep 2024 | 23 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.