Nirpan Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirpan Securities Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 541.28 Cr and 2 satisfied charges worth Rs 175.00 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Hdfc Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 415.00 Cr
- Axis Bank Limited : 75.00 Cr
- Bank Of India : 50.00 Cr
- Hdfc Bank Limited : 1.28 Cr
₹541.28 crore
₹175.00 crore
4
Others
Creation
07 Mar 2024
₹1.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194568 View Details | Others | ₹ 25.00 | 25 Jul 2018 | 24 Oct 2018 | 13 Oct 2022 | Satisfied |
| 100493042 View Details | Others | ₹ 150.00 | 12 Oct 2021 | - | 26 Sep 2022 | Satisfied |
| 100918813 View Details | Hdfc Bank Limited | ₹ 1.28 | 07 Mar 2024 | - | - | Open |
| 100871708 View Details | Others | ₹ 5.00 | 16 Feb 2024 | - | - | Open |
| 100667582 View Details | Others | ₹ 250.00 | 07 Jan 2023 | - | - | Open |
| 100611171 View Details | Others | ₹ 95.00 | 29 Aug 2022 | - | - | Open |
| 100490005 View Details | Axis Bank Limited | ₹ 75.00 | 04 Oct 2021 | - | - | Open |
| 100482604 View Details | Bank Of India | ₹ 50.00 | 30 Aug 2021 | - | - | Open |
| 100227160 View Details | Others | ₹ 40.00 | 05 Dec 2018 | 12 Mar 2019 | - | Open |
| 100133252 View Details | Others | ₹ 25.00 | 18 Sep 2017 | - | - | 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.