Nicel Laboratories Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Nicel Laboratories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicel Laboratories Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 6.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 23 Jul 2013 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
₹50.00 lakh
₹60.00 lakh
2
Indian Overseas Bank
Satisfaction
17 Jan 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053671 View Details | Indian Overseas Bank | ₹ 60.00 | 28 Apr 2007 | 10 Aug 2011 | 17 Jan 2018 | Satisfied |
| 10489705 View Details | State Bank Of India | ₹ 50.00 | 23 Jul 2013 | 18 Nov 2014 | - | 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.