Nitiraj Motors Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Bihar, India.
2009 Muzaffarpur, Bihar (India) Active
Nitiraj Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitiraj Motors Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.50 Cr and 2 satisfied charges worth Rs 9.60 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Oct 2024 in favour of Indian Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 13.00 Cr
- Others : 10.50 Cr
- State Bank Of India : 6.00 Cr
- Axis Bank Limited : 5.00 Cr
₹34.50 crore
₹9.60 crore
5
Indian Bank
Modification
19 Mar 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387616 View Details | Axis Bank Limited | ₹ 5.00 | 17 Aug 2020 | - | 29 Apr 2024 | Satisfied |
| 10267720 View Details | Allahabad Bank | ₹ 4.60 | 13 Jan 2011 | - | 19 Mar 2024 | Satisfied |
| 100989708 View Details | Indian Bank | ₹ 13.00 | 17 Oct 2024 | 19 Mar 2025 | - | Open |
| 100921336 View Details | Axis Bank Limited | ₹ 5.00 | 15 May 2024 | - | - | Open |
| 100889890 View Details | Others | ₹ 7.50 | 13 Mar 2024 | - | - | Open |
| 100667712 View Details | State Bank Of India | ₹ 6.00 | 28 Sep 2022 | 27 Jul 2023 | - | Open |
| 100242012 View Details | Others | ₹ 3.00 | 17 Dec 2018 | 23 Jan 2023 | - | 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.