Nirvan Furnaces Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Nirvan Furnaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirvan Furnaces Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.65 M and 7 satisfied charges worth Rs 3.90 Cr. The open charge is held by Deutsche Bank. The most recent charge was created on 24 Jul 2007 in favour of The Thana Janata Sahakari Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank : 0.27 Cr
₹26.50 lakh
₹390.00 lakh
5
The Thane Janata Sahakari Bank
Satisfaction
13 Sep 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066244 View Details | The Thana Janata Sahakari Bank | ₹ 25.00 | 24 Jul 2007 | 08 Aug 2007 | 13 Sep 2017 | Satisfied |
| 80035059 View Details | The Thane Janata Sahakari Bank | ₹ 225.00 | 04 Oct 2004 | 08 Aug 2007 | 13 Sep 2017 | Satisfied |
| 90165549 View Details | The Janta Shekari Bank Limited | ₹ 5.00 | 04 Jun 2004 | - | 13 Sep 2017 | Satisfied |
| 90165542 View Details | The Janta Shekari Bank Limited | ₹ 15.00 | 15 Apr 2004 | - | 13 Sep 2017 | Satisfied |
| 90165486 View Details | The Janta Shekari Bank Limited | ₹ 35.00 | 15 Mar 2003 | - | 13 Sep 2017 | Satisfied |
| 90165469 View Details | The Janta Sahkari Bank Limited | ₹ 35.00 | 04 Sep 2002 | - | 13 Sep 2017 | Satisfied |
| 90165324 View Details | The Janta Shekari Bank Limited | ₹ 50.00 | 15 Apr 1999 | - | 13 Sep 2017 | Satisfied |
| 90164811 View Details | Deutsche Bank | ₹ 26.50 | 11 Jan 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.