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Nick Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nick Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.55 Cr. The most recent charge was created on 22 Apr 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.55 Cr

₹555.00 lakh

-

1

Others

Creation

22 Apr 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100933147 View DetailsOthers₹ 300.00 22 Apr 2024-- Open 30000000.0
100469432 View DetailsOthers₹ 255.00 21 May 2021-- Open 25500000.0
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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

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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.