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Nivasti Imperium Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nivasti Imperium Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.74 Cr. The most recent charge was created on 29 May 2018 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.74 Cr

₹38.74 crore

-

1

Others

Creation

29 May 2018

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100180014 View DetailsOthers₹ 12.00 29 May 2018-- Open 120000000.0
100181479 View DetailsOthers₹ 3.74 24 May 2018-- Open 37410000.0
100175783 View DetailsOthers₹ 23.00 06 Oct 2017-- Open 230000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.