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Nicco Corporation Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nicco Corporation Ltd has 49 charges registered with the Registrar of Companies: 48 open charges worth Rs 1,739.06 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Allahabad Bank, State Bank Of Bikaner & Jaipur and Allahabad Bank (Lead Bank). The most recent charge was created on 15 Jan 2013 in favour of Allahabad Bank for Rs 2.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 637.24 Cr
  • State Bank Of Bikaner & Jaipur : 393.55 Cr
  • Allahabad Bank (Lead Bank) : 221.24 Cr
  • Industrial Development Bank Of India : 92.70 Cr
  • Canara Bank : 72.84 Cr
  • Others : 321.49 Cr

₹1,739.06 crore

₹10.00 crore

28

State Bank Of Bikaner & Jaipur

Modification

23 Mar 2013

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030866 View DetailsSrei Infrastructure Finance Limited₹ 10.00 15 Nov 2006-21 Apr 2007 Satisfied 100000000.0
10400161 View DetailsAllahabad Bank₹ 2.97 15 Jan 2013-- Open 29700000.0
10205896 View DetailsAllahabad Bank₹ 258.50 02 Mar 2010-- Open 2585040000.0
10175014 View DetailsUco Bank₹ 12.72 02 Sep 2009-- Open 127230000.0
10171808 View DetailsCanara Bank₹ 49.34 29 Jun 2009-- Open 493440000.0
10097231 View DetailsState Bank Of Travancore₹ 31.75 12 Mar 2008-- Open 317500000.0
10110793 View DetailsAllahabad Bank₹ 109.31 17 Dec 200729 Jun 2009- Open 1093100000.0
10084965 View DetailsAllahabad Bank₹ 4.39 01 Oct 2007-- Open 43900000.0
90248542 View DetailsState Bank Of Bikaner And Jaipur₹ 39.22 31 Mar 200404 Jun 2009- Open 392200000.0
90246202 View DetailsState Bank Of India₹ 58.79 22 Jan 200430 Jun 2009- Open 587900000.0
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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.