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Nirupama Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirupama Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.86 M. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 28 Dec 2018 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • Tata Capital Financial Services Limited : 0.04 Cr

₹48.55 lakh

-

2

Others

Creation

28 Dec 2018

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227022 View DetailsOthers₹ 30.00 28 Dec 2018-- Open 3000000.0
100143177 View DetailsOthers₹ 15.00 01 Dec 201701 Dec 2017- Open 1500000.0
100028847 View DetailsTata Capital Financial Services Limited₹ 3.55 02 May 2016-- Open 355000.0
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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.