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Nice Dehydration Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nice Dehydration Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 89.54 Cr. The largest open charges are held by State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 21 Mar 2025 for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 86.49 Cr
  • Others : 1.95 Cr
  • State Bank Of Saurashtra : 1.10 Cr

₹8,954.00 lakh

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3

State Bank Of India

Creation

21 Mar 2025

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101080427 View DetailsOthers₹ 195.00 21 Mar 2025-- Open 19500000.0
100604511 View DetailsState Bank Of India₹ 3,443.00 01 Sep 202224 Oct 2024- Open 344300000.0
100579101 View DetailsState Bank Of India₹ 408.00 25 May 2022-- Open 40800000.0
100579831 View DetailsState Bank Of India₹ 3,892.00 19 May 202210 Nov 2023- Open 389200000.0
10173014 View DetailsState Bank Of India₹ 80.00 21 Aug 2009-- Open 8000000.0
10145140 View DetailsState Bank Of India₹ 826.00 26 Feb 200913 Jun 2011- Open 82600000.0
80005618 View DetailsState Bank Of Saurashtra₹ 110.00 16 Feb 200614 Jun 2006- Open 11000000.0
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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.