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Ss Niramaya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ss Niramaya Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 4.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Feb 2024 for Rs 3.02 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.02 Cr
  • Others : 0.36 Cr

₹238.32 lakh

₹446.25 lakh

2

Others

Creation

16 Feb 2024

₹30.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100219995 View DetailsOthers₹ 446.25 10 Jun 2018-12 Feb 2024 Satisfied 44625000.0
100868631 View DetailsOthers₹ 30.15 16 Feb 2024-- Open 3015000.0
100860748 View DetailsOthers₹ 6.17 07 Dec 2023-- Open 616501.0
100451350 View DetailsAxis Bank Limited₹ 202.00 11 Jun 2021-- Open 20200000.0
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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.