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Nirmiti Stampings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirmiti Stampings Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.61 Cr. The largest open charges are held by Seva Vikas Co-Operative Bank Ltd, Vidya Sahakari Bank Limited and Bank Of Maharashtra. The most recent charge was created on 16 Jul 2012 in favour of Seva Vikas Co-Operative Bank Ltd for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Seva Vikas Co-Operative Bank Ltd : 5.00 Cr
  • Vidya Sahakari Bank Limited : 1.35 Cr
  • Bank Of Maharashtra : 1.22 Cr
  • The Saraswat Co-Operative Bank Limited : 0.04 Cr

₹760.59 lakh

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4

Seva Vikas Co-Operative Bank Ltd

Creation

16 Jul 2012

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10628587 View DetailsSeva Vikas Co-Operative Bank Ltd₹ 500.00 16 Jul 2012-- Open 50000000.0
10168565 View DetailsVidya Sahakari Bank Limited₹ 135.00 08 Jun 200914 Dec 2010- Open 13500000.0
90087068 View DetailsBank Of Maharashtra₹ 22.50 20 Dec 2004-- Open 2250000.0
90086718 View DetailsBank Of Maharashtra₹ 3.50 17 Mar 2004-- Open 350000.0
90086115 View DetailsBank Of Maharashtra₹ 32.00 17 Jun 200220 Dec 2004- Open 3200000.0
90091700 View DetailsThe Saraswat Co-Operative Bank Limited₹ 4.00 06 Nov 2001-- Open 400000.0
90085017 View DetailsBank Of Maharashtra₹ 12.90 12 Mar 199917 Jun 2002- Open 1290000.0
90082561 View DetailsBank Of Maharashtra₹ 22.19 12 Mar 1999-- Open 2219000.0
90084281 View DetailsBank Of Maharashtra₹ 9.75 16 Jun 1995-- Open 975000.0
90084266 View DetailsBank Of Maharashtra₹ 18.75 02 May 1995-- Open 1875000.0
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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.