Nirmitee Electrical Services Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Ahmednagar, Maharashtra (India) Active
Nirmitee Electrical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmitee Electrical Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 M and 2 satisfied charges worth Rs 3.50 M. The largest open charges are held by Small Industries Development Bank Of India and Bank Of India. The most recent charge was created on 07 Aug 2010 in favour of Small Industries Development Bank Of India for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.22 Cr
- Bank Of India : 0.01 Cr
₹23.00 lakh
₹35.00 lakh
4
The Ahmednagar Merchant's Co-Op. Bank Ltd
Satisfaction
19 Oct 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198965 View Details | The Ahmednagar Merchant'S Co-Op. Bank Ltd | ₹ 25.00 | 23 Dec 2009 | 06 Jan 2010 | 19 Oct 2022 | Satisfied |
| 90092165 View Details | The Ahmednagar Merchant'S Co-Op. Bank Limited | ₹ 10.00 | 05 May 2003 | 20 Nov 2003 | 19 Oct 2022 | Satisfied |
| 10233211 View Details | Small Industries Development Bank Of India | ₹ 11.00 | 07 Aug 2010 | - | - | Open |
| 10206850 View Details | Small Industries Development Bank Of India | ₹ 11.00 | 19 Mar 2010 | - | - | Open |
| 90090863 View Details | Bank Of India | ₹ 1.00 | 19 Jan 1999 | - | - | 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.