Nirvan Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirvan Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.09 Cr and 3 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 68.09 Cr
- Others : 42.00 Cr
₹110.09 crore
₹9.65 crore
4
Hdfc Bank Limited
Modification
24 Apr 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351781 View Details | Others | ₹ 2.30 | 30 Jun 2020 | - | 22 Oct 2021 | Satisfied |
| 10381590 View Details | Axis Bank Limited | ₹ 6.05 | 24 Sep 2012 | - | 17 Nov 2014 | Satisfied |
| 90145338 View Details | Indian Oversea Bank | ₹ 1.30 | 11 Aug 2004 | 12 Jan 2005 | 25 Oct 2012 | Satisfied |
| 100834410 View Details | Others | ₹ 15.00 | 30 Oct 2023 | 24 Apr 2024 | - | Open |
| 100193061 View Details | Hdfc Bank Limited | ₹ 21.15 | 25 Jun 2018 | 22 Aug 2023 | - | Open |
| 100178084 View Details | Hdfc Bank Limited | ₹ 46.94 | 24 Mar 2018 | 01 Nov 2022 | - | Open |
| 10179535 View Details | Others | ₹ 27.00 | 10 Sep 2009 | 05 Apr 2022 | - | 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.