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Nice Exports Pvt.Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nice Exports Pvt.Ltd has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.12 Cr and 11 satisfied charges worth Rs 42.52 Cr. The largest open charges are held by Hdfc Bank Limited and The Karnataka Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.30 Cr
  • Hdfc Bank Limited : 6.32 Cr
  • The Karnataka Bank Limited : 1.50 Cr

₹32.12 crore

₹42.52 crore

5

Others

Creation

30 Apr 2025

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412370 View DetailsKarnataka Bank Limited₹ 15.52 22 Feb 2013-18 Sep 2021 Satisfied 155220000.0
10292413 View DetailsThe Karnataka Bank Limited₹ 0.50 07 Jun 2011-18 Sep 2021 Satisfied 5000000.0
10243162 View DetailsKarnataka Bank Limited₹ 1.50 21 Sep 2010-18 Sep 2021 Satisfied 15000000.0
100110614 View DetailsKarnataka Bank Ltd.₹ 1.50 02 Jun 2017-19 Feb 2020 Satisfied 15000000.0
10303577 View DetailsKarnataka Bank Ltd.₹ 11.00 01 Aug 2011-06 May 2014 Satisfied 110000000.0
10292415 View DetailsKarnataka Bank Ltd.₹ 3.00 30 May 2011-06 May 2014 Satisfied 30000000.0
10292414 View DetailsKarnataka Bank Ltd.₹ 3.00 30 May 201108 Apr 201206 May 2014 Satisfied 30000000.0
10237499 View DetailsKarnataka Bank Ltd.₹ 1.10 30 Jul 2010-06 May 2014 Satisfied 11000000.0
10237490 View DetailsKarnataka Bank Ltd.₹ 2.00 30 Jul 2010-06 May 2014 Satisfied 20000000.0
10237487 View DetailsKarnataka Bank Ltd.₹ 0.40 30 Jul 2010-06 May 2014 Satisfied 4000000.0
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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.