

Nirvana Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nirvana Holdings Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 204.00 Cr and 1 satisfied charge worth Rs 3.34 Cr. The most recent charge was created on 28 Jan 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 204.00 Cr
₹204.00 crore
₹3.34 crore
1
Others
Modification
28 Jan 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161320 View Details | Others | ₹ 3.34 | 16 Dec 2017 | - | 28 Mar 2023 | Satisfied |
| 101056167 View Details | Others | ₹ 10.00 | 28 Jan 2025 | - | - | Open |
| 100698639 View Details | Others | ₹ 100.00 | 28 Mar 2023 | 28 Jan 2025 | - | Open |
| 100648903 View Details | Others | ₹ 19.00 | 03 Dec 2022 | - | - | Open |
| 100449815 View Details | Others | ₹ 75.00 | 08 Jun 2021 | 07 Sep 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.