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Nirmiti Design Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmiti Design Engineers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr and 6 satisfied charges worth Rs 7.95 Cr. The most recent charge was created on 15 Jan 2025 for Rs 2.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.55 Cr

₹455.10 lakh

₹794.92 lakh

1

Others

Satisfaction

04 Apr 2025

₹66.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100745119 View DetailsOthers₹ 66.45 18 Mar 2023-04 Apr 2025 Satisfied 6645000.0
100711551 View DetailsOthers₹ 200.00 18 Mar 2023-11 Mar 2025 Satisfied 20000000.0
100373627 View DetailsOthers₹ 72.31 18 Jun 2020-11 Mar 2025 Satisfied 7231000.0
100566947 View DetailsOthers₹ 41.16 28 Feb 2022-13 Jan 2025 Satisfied 4116000.0
100313373 View DetailsOthers₹ 365.00 27 Dec 201927 Feb 202009 Jan 2025 Satisfied 36500000.0
10487504 View DetailsOthers₹ 50.00 28 Oct 201313 Jun 201906 May 2023 Satisfied 5000000.0
101036905 View DetailsOthers₹ 201.10 15 Jan 2025-- Open 20110000.0
101036906 View DetailsOthers₹ 226.00 15 Jan 2025-- Open 22600000.0
100936488 View DetailsOthers₹ 28.00 27 Mar 2024-- Open 2800000.0
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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.