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Nirpl Ventures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirpl Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 535.00 Cr. The most recent charge was created on 21 May 2015 in favour of Il & Fs Trust Company Limited for Rs 235.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda (Lead Bank) : 300.00 Cr
  • Il & Fs Trust Company Limited : 235.00 Cr
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₹535.00 crore

2

Bank Of Baroda (Lead Bank)

Satisfaction

08 Mar 2019

₹235.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572764 View DetailsIl & Fs Trust Company Limited₹ 235.00 21 May 2015-08 Mar 2019 Satisfied 2350000000.0
10386660 View DetailsBank Of Baroda (Lead Bank)₹ 300.00 27 Sep 201215 May 201318 Dec 2014 Satisfied 3000000000.0
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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.