Nirna Tanners Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Telangana (India) Active
Nirna Tanners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirna Tanners Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.46 M. The largest open charges are held by A.P.S.F.C and State Bank Of India. The most recent charge was created on 11 May 1998 in favour of A.P.S.F.C for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- A.P.S.F.C : 0.65 Cr
- State Bank Of India : 0.30 Cr
₹94.60 lakh
-
2
A.P.S.F.C
Modification
21 Dec 1998
₹32.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115658 View Details | A.P.S.F.C | ₹ 32.60 | 11 May 1998 | 21 Dec 1998 | - | Open |
| 90114692 View Details | State Bank Of India | ₹ 15.00 | 26 Dec 1989 | 24 Jul 1992 | - | Open |
| 90114589 View Details | State Bank Of India | ₹ 15.00 | 28 Feb 1989 | 12 Nov 1992 | - | Open |
| 90114500 View Details | A.P.S.F.C | ₹ 32.00 | 11 May 1988 | - | - | 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.