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Nirman Impresse Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirman Impresse Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.39 M and 5 satisfied charges worth Rs 1.74 Cr. The open charge is held by Allahabad Banch. The most recent charge was created on 24 Aug 2011 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Banch : 0.14 Cr

₹13.92 lakh

₹174.29 lakh

4

The N K G S B Co-Op Bank Ltd

Satisfaction

08 Feb 2023

₹37.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10308668 View DetailsNkgsb Co-Op. Bank Ltd.₹ 25.00 24 Aug 2011-08 Feb 2023 Satisfied 2500000.0
10196187 View DetailsNkgsb Co-Op. Bank Ltd.₹ 40.00 15 Dec 2009-08 Feb 2023 Satisfied 4000000.0
10009472 View DetailsThe North Kanara G.S.B.Co-Operative Bank Limited₹ 37.00 27 Apr 2006-08 Feb 2023 Satisfied 3700000.0
90164262 View DetailsThe N K G S B Co-Op Bank Ltd₹ 22.29 24 Jun 2002-08 Feb 2023 Satisfied 2229000.0
90160675 View DetailsThe N K G S B Co-Op Bank Ltd₹ 50.00 10 Nov 199825 Jun 200208 Feb 2023 Satisfied 5000000.0
90162215 View DetailsAllahabad Banch₹ 13.92 19 Dec 1988-- Open 1392000.0
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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

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.