Nirman Overseas Private Ltd - Charge

U74899DL1987PTC027863 | 39 years 6 days | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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12
Total Charges
10
Open Charges
2
Satisfied Charges
8
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10017117 Syndicate Bank ₹ 100,000,000.00 01 Aug 2006 29 Jun 2012 21 Mar 2017 Open
80034756 Others ₹ 92,600,000.00 31 Dec 2005 03 Sep 2019 - Satisfied
90046827 Punjab National Bank ₹ 400,000,000.00 17 Apr 1997 15 Sep 1999 05 Sep 2019 Open
10017350 Others ₹ 100,000,000.00 01 Aug 2006 23 Sep 2016 21 Mar 2017 Open
90047238 Housing Development Finance Corpn. Ltd. ₹ 100,000,000.00 18 Aug 1998 09 Feb 2005 23 Mar 2017 Open
90048273 Punjab National Bank ₹ 1,176,000,000.00 29 Dec 2000 06 Oct 2008 19 Jul 2019 Open
10206116 Ifci Limited ₹ 2,000,000,000.00 10 Mar 2010 22 Nov 2010 09 Sep 2014 Open
10081391 Housing Development Finance Corporation Limited ₹ 2,000,000,000.00 27 Dec 2007 26 Mar 2009 19 Sep 2016 Open
10030960 Housing Development Finance Corporation Limited ₹ 1,150,000,000.00 14 Nov 2006 26 Mar 2009 28 Sep 2016 Open
80000607 Sbi Commercial And International Bank Ltd ₹ 15,000,000.00 17 Jan 1996 - - Satisfied
10158390 Life Insurance Corporation Of India ₹ 1,500,000,000.00 31 Mar 2009 - 13 Apr 2016 Open
10017042 Syndicate Bank ₹ 100,000,000.00 11 Jul 2006 29 Jun 2012 21 Mar 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.