Nivaya Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivaya Resources Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 14 satisfied charges worth Rs 447.75 Cr. The most recent charge was created on 24 Jun 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
₹447.75 crore
9
Others
Satisfaction
25 Oct 2023
₹74.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277674 View Details | State Bank Of India | ₹ 74.81 | 26 Jun 2019 | - | 25 Oct 2023 | Satisfied |
| 100142169 View Details | Others | ₹ 35.00 | 01 Dec 2017 | - | 05 Jan 2022 | Satisfied |
| 100111268 View Details | Yes Bank Limited | ₹ 15.77 | 27 Apr 2017 | 25 Aug 2020 | 09 Dec 2021 | Satisfied |
| 10473386 View Details | Axis Bank Limited | ₹ 32.00 | 13 Dec 2013 | 16 Jun 2015 | 26 Oct 2021 | Satisfied |
| 10580277 View Details | Hdfc Bank Limited | ₹ 30.00 | 03 Jul 2015 | - | 03 Aug 2021 | Satisfied |
| 100120037 View Details | Others | ₹ 149.10 | 24 Aug 2017 | 21 Dec 2018 | 14 Sep 2020 | Satisfied |
| 10276031 View Details | Icici Bank Limited | ₹ 8.75 | 27 Feb 2011 | - | 29 Jun 2017 | Satisfied |
| 10265136 View Details | Icici Bank Limited | ₹ 1.25 | 05 Jan 2011 | - | 29 Jun 2017 | Satisfied |
| 10588212 View Details | Kotak Mahindra Bank Limited | ₹ 35.63 | 03 Aug 2015 | - | 09 Mar 2017 | Satisfied |
| 10428165 View Details | Canara Bank | ₹ 0.12 | 14 May 2013 | - | 18 Nov 2015 | 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.