Nirman Overseas Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New, Delhi (India) Active
Nirman Overseas Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirman Overseas Private Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.76 Cr and 10 satisfied charges worth Rs 862.60 Cr. The lender named on its open charges is Sbi Commercial And International Bank Ltd. The most recent charge was created on 10 Mar 2010 in favour of Ifci Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.26 Cr
- Sbi Commercial And International Bank Ltd : 1.50 Cr
₹10.76 crore
₹862.60 crore
8
Housing Development Finance Corporation Limited
Satisfaction
05 Sep 2019
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046827 View Details | Punjab National Bank | ₹ 40.00 | 17 Apr 1997 | 15 Sep 1999 | 05 Sep 2019 | Satisfied |
| 90048273 View Details | Punjab National Bank | ₹ 117.60 | 29 Dec 2000 | 06 Oct 2008 | 19 Jul 2019 | Satisfied |
| 90047238 View Details | Housing Development Finance Corpn. Ltd. | ₹ 10.00 | 18 Aug 1998 | 09 Feb 2005 | 23 Mar 2017 | Satisfied |
| 10017117 View Details | Syndicate Bank | ₹ 10.00 | 01 Aug 2006 | 29 Jun 2012 | 21 Mar 2017 | Satisfied |
| 10017350 View Details | Others | ₹ 10.00 | 01 Aug 2006 | 23 Sep 2016 | 21 Mar 2017 | Satisfied |
| 10017042 View Details | Syndicate Bank | ₹ 10.00 | 11 Jul 2006 | 29 Jun 2012 | 21 Mar 2017 | Satisfied |
| 10030960 View Details | Housing Development Finance Corporation Limited | ₹ 115.00 | 14 Nov 2006 | 26 Mar 2009 | 28 Sep 2016 | Satisfied |
| 10081391 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 27 Dec 2007 | 26 Mar 2009 | 19 Sep 2016 | Satisfied |
| 10158390 View Details | Life Insurance Corporation Of India | ₹ 150.00 | 31 Mar 2009 | - | 13 Apr 2016 | Satisfied |
| 10206116 View Details | Ifci Limited | ₹ 200.00 | 10 Mar 2010 | 22 Nov 2010 | 09 Sep 2014 | 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.