Nicco Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicco Power Projects Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 16.61 Cr. The most recent charge was created on 24 Feb 2012 in favour of Canara Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 8.10 Cr
- Canara Bank : 7.43 Cr
- Punjab & Sind Bank : 0.60 Cr
- Punjab National Bank : 0.48 Cr
-
₹16.61 crore
4
Canara Bank
Satisfaction
02 May 2018
₹1.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341376 View Details | Canara Bank | ₹ 0.60 | 24 Feb 2012 | - | 02 May 2018 | Satisfied |
| 10209892 View Details | Canara Bank | ₹ 0.04 | 10 Feb 2010 | - | 02 May 2018 | Satisfied |
| 10159185 View Details | Canara Bank | ₹ 1.84 | 06 Apr 2009 | 19 May 2009 | 02 May 2018 | Satisfied |
| 10159186 View Details | Canara Bank | ₹ 4.95 | 06 Apr 2009 | 18 Jun 2010 | 02 May 2018 | Satisfied |
| 10107493 View Details | Oriental Bank Of Commerce | ₹ 3.95 | 08 May 2008 | - | 07 Sep 2009 | Satisfied |
| 10107510 View Details | Oriental Bank Of Commerce | ₹ 2.65 | 28 Apr 2008 | 01 Dec 2008 | 07 Sep 2009 | Satisfied |
| 10107496 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 28 Apr 2008 | - | 07 Sep 2009 | Satisfied |
| 10043856 View Details | Punjab National Bank | ₹ 0.48 | 12 Feb 2007 | 31 May 2007 | 29 Apr 2008 | Satisfied |
| 10014055 View Details | Punjab & Sind Bank | ₹ 0.30 | 13 Jul 2006 | - | 26 Nov 2007 | Satisfied |
| 10014054 View Details | Punjab & Sind Bank | ₹ 0.30 | 13 Jul 2006 | - | 26 Nov 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.