Nichi-In Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nichi-In Software Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Oct 2015 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
₹4.99 crore
₹1.50 crore
2
Hdfc Bank Limited
Modification
27 Aug 2024
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325099 View Details | Canara Bank | ₹ 1.50 | 11 Nov 2011 | 30 Jul 2015 | 30 Sep 2015 | Satisfied |
| 10599426 View Details | Hdfc Bank Limited | ₹ 4.99 | 07 Oct 2015 | 27 Aug 2024 | - | 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.