Nirman Excellence Healthcare Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Inactive
Nirman Excellence Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman Excellence Healthcare Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.92 Cr. The most recent charge was created on 17 Nov 2014 in favour of Siemens Financial Services Private Limited for Rs 1.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 8.92 Cr
- Nkgsb Co.Op. Bank Ltd. : 4.00 Cr
-
₹1,291.77 lakh
2
Siemens Financial Services Private Limited
Satisfaction
21 Apr 2016
₹188.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575825 View Details | Siemens Financial Services Private Limited | ₹ 188.36 | 17 Nov 2014 | - | 21 Apr 2016 | Satisfied |
| 10575816 View Details | Siemens Financial Services Private Limited | ₹ 703.41 | 17 Nov 2014 | - | 21 Apr 2016 | Satisfied |
| 10532870 View Details | Nkgsb Co.Op. Bank Ltd. | ₹ 400.00 | 10 Nov 2014 | 20 Nov 2014 | 31 Dec 2015 | Satisfied |
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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.