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Nirvana Nest Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirvana Nest Buildcon Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.93 Cr and 7 satisfied charges worth Rs 30.29 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.43 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.46 Cr
  • Hdfc Bank Limited : 0.34 Cr
  • Others : 0.12 Cr

₹7.93 crore

₹30.29 crore

5

Punjab National Bank

Creation

13 Jan 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10405463 View DetailsBank Of India₹ 0.25 04 Feb 2013-08 Sep 2017 Satisfied 2500000.0
10325804 View DetailsBank Of India₹ 0.25 21 Nov 2011-30 Aug 2017 Satisfied 2500000.0
10233447 View DetailsPunjab National Bank₹ 9.45 20 Jul 2010-30 Aug 2017 Satisfied 94500000.0
10194317 View DetailsPunjab National Bank₹ 10.00 29 Dec 2009-30 Aug 2017 Satisfied 100000000.0
10194422 View DetailsPunjab National Bank₹ 10.00 17 Dec 2009-30 Aug 2017 Satisfied 100000000.0
10176701 View DetailsBank Of India₹ 0.15 18 Sep 2009-30 Aug 2017 Satisfied 1473000.0
10173915 View DetailsBank Of India₹ 0.19 31 Aug 2009-30 Aug 2017 Satisfied 1900000.0
101069335 View DetailsHdfc Bank Limited₹ 0.34 13 Jan 2025-- Open 3427000.0
100980938 View DetailsOthers₹ 0.05 21 Aug 2024-- Open 452000.0
100311195 View DetailsOthers₹ 0.08 16 Aug 2019-- Open 790000.0
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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.