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Nirman Realtors And Developers Limited loan details

Charges taken from banks & financial institutes

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Nirman Realtors And Developers Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 Cr and 6 satisfied charges worth Rs 28.60 Cr. The lender named on its open charges is The Kalyan Janata Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2021 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalyan Janata Sahakari Bank Ltd. : 2.20 Cr
  • Others : 0.60 Cr

₹2.80 crore

₹28.60 crore

6

Others

Satisfaction

24 Apr 2025

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10466948 View DetailsBank Of India₹ 5.25 28 Oct 201324 Jun 201424 Apr 2025 Satisfied 52500000.0
100213238 View DetailsOthers₹ 12.00 16 Oct 2018-03 Apr 2025 Satisfied 120000000.0
10403238 View DetailsOthers₹ 4.25 21 Jan 201328 Mar 201902 Apr 2025 Satisfied 42500000.0
10431222 View DetailsThane Baharat Sahakari Bank Limited₹ 2.40 17 Apr 2013-11 Apr 2022 Satisfied 24000000.0
10349851 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 1.20 28 Mar 2012-26 Sep 2013 Satisfied 12000000.0
10209237 View DetailsNkgsb Co-Op. Bank Ltd.₹ 3.50 04 Mar 2010-12 Jan 2013 Satisfied 35000000.0
100466357 View DetailsOthers₹ 0.60 31 Mar 2021-- Open 6000000.0
10373399 View DetailsThe Kalyan Janata Sahakari Bank Ltd.₹ 2.20 09 Aug 201221 Jan 2013- Open 22000000.0
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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.