Nick Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nick Petrochem Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.62 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 10 Oct 2023 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.62 Cr
₹762.45 lakh
₹100.00 lakh
1
Others
Satisfaction
29 Jan 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100797505 View Details | Others | ₹ 100.00 | 10 Oct 2023 | - | 29 Jan 2024 | Satisfied |
| 10416730 View Details | Others | ₹ 762.45 | 25 Mar 2013 | 13 Feb 2023 | - | 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.