

Nirvana Nest Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405463 View Details | Bank Of India | ₹ 0.25 | 04 Feb 2013 | - | 08 Sep 2017 | Satisfied |
| 10325804 View Details | Bank Of India | ₹ 0.25 | 21 Nov 2011 | - | 30 Aug 2017 | Satisfied |
| 10233447 View Details | Punjab National Bank | ₹ 9.45 | 20 Jul 2010 | - | 30 Aug 2017 | Satisfied |
| 10194317 View Details | Punjab National Bank | ₹ 10.00 | 29 Dec 2009 | - | 30 Aug 2017 | Satisfied |
| 10194422 View Details | Punjab National Bank | ₹ 10.00 | 17 Dec 2009 | - | 30 Aug 2017 | Satisfied |
| 10176701 View Details | Bank Of India | ₹ 0.15 | 18 Sep 2009 | - | 30 Aug 2017 | Satisfied |
| 10173915 View Details | Bank Of India | ₹ 0.19 | 31 Aug 2009 | - | 30 Aug 2017 | Satisfied |
| 101069335 View Details | Hdfc Bank Limited | ₹ 0.34 | 13 Jan 2025 | - | - | Open |
| 100980938 View Details | Others | ₹ 0.05 | 21 Aug 2024 | - | - | Open |
| 100311195 View Details | Others | ₹ 0.08 | 16 Aug 2019 | - | - | 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.