Nirmangold Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmangold Alloys Private Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 61.81 Cr and 3 satisfied charges worth Rs 15.91 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 11 Jul 2018 in favour of Abhyudaya Co-Operative Bank Limited for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 61.81 Cr
₹61.81 crore
₹15.91 crore
2
Abhyudaya Co-Operative Bank Limited
Creation
11 Jul 2018
₹5.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524962 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.30 | 27 Sep 2014 | - | 06 Apr 2015 | Satisfied |
| 10506975 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.30 | 28 May 2014 | - | 06 Apr 2015 | Satisfied |
| 10297606 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 15.31 | 29 Jun 2011 | 28 Dec 2013 | 06 Apr 2015 | Satisfied |
| 100193602 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.30 | 11 Jul 2018 | - | - | Open |
| 100189945 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 04 Jun 2018 | - | - | Open |
| 100189944 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.30 | 04 Jun 2018 | - | - | Open |
| 100163396 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 05 Jan 2018 | - | - | Open |
| 100105894 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.42 | 31 May 2017 | - | - | Open |
| 100105935 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.00 | 31 May 2017 | - | - | Open |
| 100037928 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.40 | 17 Jun 2016 | - | - | Open |
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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.