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Nobel Niwas & Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nobel Niwas & Nirman Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.41 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Abn Amro Bank Nv and Indian Overseas Bank. The most recent charge was created on 05 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 2.38 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 3.20 Cr
  • Abn Amro Bank Nv : 0.17 Cr
  • Indian Overseas Bank : 0.05 Cr

₹341.19 lakh

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3

Srei Equipment Finance Private Limited

Creation

05 Jan 2012

₹23.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333590 View DetailsSrei Equipment Finance Private Limited₹ 23.75 05 Jan 2012-- Open 2375000.0
10333581 View DetailsSrei Equipment Finance Private Limited₹ 65.41 15 Dec 2011-- Open 6540615.0
10333587 View DetailsSrei Equipment Finance Private Limited₹ 26.61 15 Dec 2011-- Open 2660927.0
10333591 View DetailsSrei Equipment Finance Private Limited₹ 26.43 15 Dec 2011-- Open 2643338.0
10333603 View DetailsSrei Equipment Finance Private Limited₹ 22.29 15 Dec 2011-- Open 2229316.0
10208353 View DetailsSrei Equipment Finance Private Limited₹ 38.25 15 Feb 2010-- Open 3825000.0
10192976 View DetailsSrei Equipment Finance Private Limited₹ 38.25 22 Dec 2009-- Open 3825000.0
10194917 View DetailsSrei Equipment Finance Private Limited₹ 34.38 01 Dec 2009-- Open 3438000.0
10192973 View DetailsSrei Equipment Finance Private Limited₹ 44.30 22 Nov 2009-- Open 4430000.0
10191396 View DetailsIndian Overseas Bank₹ 4.50 04 Nov 2009-- Open 450000.0
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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

Verified entity values are shown only after access is granted.

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.