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Nirmiti Realties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmiti Realties Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 22.60 Cr. The most recent charge was created on 22 Apr 2016 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹22.60 crore

5

Abhyudaya Co-Op Bank Ltd

Satisfaction

21 Sep 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101626 View DetailsAbhyudaya Co-Op Bank Ltd₹ 12.00 24 Apr 200820 Sep 201221 Sep 2023 Satisfied 120000000.0
10260473 View DetailsWardhaman Urban Co-Operative Bank₹ 1.75 06 Dec 2010-13 Jul 2013 Satisfied 17500000.0
10054720 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 7.50 07 May 2007-24 Jan 2011 Satisfied 75000000.0
10114816 View DetailsWardhaman Urban Co-Operative Bank Limited₹ 1.35 07 May 2008-01 Jan 2011 Satisfied 13500000.0
100028201 View DetailsOthers₹ 4.50 22 Apr 201603 May 2016- Open 45000000.0
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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

Verified entity values are shown only after access is granted.

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.