Niryat Pvt Ltd - Loans (Charges)
Founded in 1973 and headquartered in Delhi, India.
1973 New Delhi, Delhi (India) Active
Niryat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niryat Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.18 M. The most recent charge was created on 23 Mar 1989 in favour of Canara Bank for Rs 5.28 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.92 Cr
-
₹91.76 lakh
1
Canara Bank
Satisfaction
26 Sep 2016
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90032385 View Details | Canara Bank | ₹ 52.76 | 23 Mar 1989 | - | 26 Sep 2016 | Satisfied |
| 90032007 View Details | Canara Bank | ₹ 39.00 | 21 Jul 1986 | - | 26 Sep 2016 | Satisfied |
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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.