Nibco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nibco Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.99 Cr and 2 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.99 Cr
₹899.00 lakh
₹105.00 lakh
3
Others
Creation
30 Apr 2024
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90019780 View Details | Panjab National Bank | ₹ 70.00 | 02 Apr 2004 | 20 Jun 2007 | 11 Jan 2010 | Satisfied |
| 90018583 View Details | Union Bank Of India | ₹ 35.00 | 14 Mar 2002 | 15 Sep 2003 | 02 May 2004 | Satisfied |
| 100945298 View Details | Others | ₹ 145.00 | 30 Apr 2024 | - | - | Open |
| 100692206 View Details | Others | ₹ 35.00 | 25 Jan 2023 | - | - | Open |
| 100692207 View Details | Others | ₹ 28.50 | 21 Jan 2023 | - | - | Open |
| 100510973 View Details | Others | ₹ 38.50 | 10 Nov 2021 | - | - | Open |
| 100490352 View Details | Others | ₹ 40.00 | 28 Sep 2021 | - | - | Open |
| 100337724 View Details | Others | ₹ 62.00 | 15 May 2020 | 02 Jun 2020 | - | Open |
| 10270703 View Details | Others | ₹ 500.00 | 29 Sep 2010 | 31 Jan 2023 | - | Open |
| 80033931 View Details | Others | ₹ 50.00 | 14 Dec 2005 | 25 Feb 2021 | - | Open |
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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.