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Nirvaan Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Nirvaan Mining Private Limited has 128 charges registered with the Registrar of Companies: 67 open charges worth Rs 108.30 Cr and 61 satisfied charges worth Rs 373.11 Cr. The largest open charges are held by Yes Bank Limited, L & T Finance Limited and Reliance Capital Ltd. Lenders on record include Hdb Financial Services Limited, Yes Bank Limited, Axis Bank Limited, Srei Infrastructure Finance Limited, L & T Finance Limited, Union Bank Of India, Hdfc Bank Limited, Tata Capital Limited, Reliance Capital Ltd, Srei Equipment Finance Private Limited, Icici Bank Limited, Srei Equipment Finance Limited. The most recent charge was created on 16 Aug 2024 in favour of Others for Rs 3.17 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nirvaan Mining Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 35.54 Cr
  • Others : 28.26 Cr
  • L & T Finance Limited : 22.52 Cr
  • Reliance Capital Ltd : 7.36 Cr
  • L & T Finance Ltd. : 6.63 Cr
  • Others : 7.99 Cr

₹108.30 crore

₹373.11 crore

14

Union Bank Of India

Modification

22 May 2025

₹35.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564557 View DetailsOthers₹ 1.93 30 Mar 2022-16 Jul 2024 Satisfied 19260000.0
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