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Nirvana Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161320 View DetailsOthers₹ 3.34 16 Dec 2017-28 Mar 2023 Satisfied 33393400.0
101056167 View DetailsOthers₹ 10.00 28 Jan 2025-- Open 100000000.0
100698639 View DetailsOthers₹ 100.00 28 Mar 202328 Jan 2025- Open 1000000000.0
100648903 View DetailsOthers₹ 19.00 03 Dec 2022-- Open 190000000.0
100449815 View DetailsOthers₹ 75.00 08 Jun 202107 Sep 2022- Open 750000000.0
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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

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.