Nicks Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nicks Auto Industries Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.50 Cr and 8 satisfied charges worth Rs 10.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2022 in favour of Hdfc Bank Limited for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.50 Cr
₹15.50 crore
₹10.90 crore
5
Hdfc Bank Limited
Creation
29 Sep 2022
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460193 View Details | Reliance Capital Ltd | ₹ 0.06 | 29 Oct 2013 | - | 15 Dec 2017 | Satisfied |
| 10579590 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 18 Jun 2015 | - | 17 Nov 2017 | Satisfied |
| 10453614 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 19 Sep 2013 | - | 17 Nov 2017 | Satisfied |
| 10439421 View Details | The Karnataka Bank Limited | ₹ 0.50 | 29 Jun 2013 | - | 17 Nov 2017 | Satisfied |
| 10381760 View Details | The Karnataka Bank Limited | ₹ 0.50 | 08 Oct 2012 | - | 17 Nov 2017 | Satisfied |
| 10329018 View Details | Karnataka Bank Ltd. | ₹ 2.40 | 02 Jan 2012 | 19 Sep 2013 | 17 Nov 2017 | Satisfied |
| 10329195 View Details | The Karnataka Bank Limited | ₹ 1.50 | 02 Jan 2012 | - | 17 Nov 2017 | Satisfied |
| 10132675 View Details | State Bank Of India | ₹ 2.44 | 19 Nov 2008 | - | 14 Sep 2011 | Satisfied |
| 100664874 View Details | Hdfc Bank Limited | ₹ 0.33 | 29 Sep 2022 | - | - | Open |
| 100114322 View Details | Hdfc Bank Limited | ₹ 14.99 | 18 May 2017 | 25 Jul 2022 | - | 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.