Nirvana Properties Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Nirvana Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirvana Properties Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr and 2 satisfied charges worth Rs 54.60 Cr. The open charge is held by Ing Vysya Bank Limited. The most recent charge was created on 25 Jul 2013 in favour of Ing Vysya Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 40.00 Cr
₹4,000.00 lakh
₹5,460.00 lakh
3
Ing Vysya Bank Limited
Satisfaction
13 Dec 2013
₹3,460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333523 View Details | L&T Infrastructure Finance Company Limited | ₹ 3,460.00 | 07 Dec 2011 | 15 May 2012 | 13 Dec 2013 | Satisfied |
| 10196687 View Details | Axis Bank Limited | ₹ 2,000.00 | 07 Jan 2010 | - | 14 Oct 2013 | Satisfied |
| 10447760 View Details | Ing Vysya Bank Limited | ₹ 4,000.00 | 25 Jul 2013 | 17 Oct 2013 | - | 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.