Nivasan Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivasan Homes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 14.50 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of City Union Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 30.00 Cr
₹30.00 crore
₹14.50 crore
3
City Union Bank Limited
Creation
30 Dec 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055862 View Details | Others | ₹ 7.00 | 27 Jul 2016 | - | 02 Feb 2023 | Satisfied |
| 10463811 View Details | Small Industries Development Bank Of India | ₹ 7.50 | 27 Nov 2013 | - | 27 Dec 2016 | Satisfied |
| 101065559 View Details | City Union Bank Limited | ₹ 20.00 | 30 Dec 2024 | - | - | Open |
| 100689381 View Details | City Union Bank Limited | ₹ 10.00 | 28 Feb 2023 | 09 Mar 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.