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Nickunj Eximp Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nickunj Eximp Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.58 Cr and 5 satisfied charges worth Rs 50.92 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 28 May 2024 for Rs 30.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.25 Cr
  • Axis Bank Limited : 0.33 Cr

₹32.58 crore

₹50.92 crore

4

State Bank Of India

Satisfaction

14 Feb 2025

₹3.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583112 View DetailsBank Of India₹ 3.68 14 Jun 2022-14 Feb 2025 Satisfied 36800000.0
100583126 View DetailsBank Of India₹ 3.68 14 Jun 2022-14 Feb 2025 Satisfied 36800000.0
100372044 View DetailsBank Of India₹ 5.00 14 Aug 2020-14 Feb 2025 Satisfied 50000000.0
100356315 View DetailsBank Of India₹ 2.45 17 Jun 2020-14 Feb 2025 Satisfied 24500000.0
90237713 View DetailsState Bank Of India₹ 36.11 21 Jul 200527 Jun 201327 Nov 2013 Satisfied 361100000.0
100935466 View DetailsOthers₹ 30.08 28 May 2024-- Open 300800000.0
100404120 View DetailsAxis Bank Limited₹ 0.33 03 Dec 2020-- Open 3300000.0
10460814 View DetailsOthers₹ 2.17 29 Oct 201328 Jan 2025- Open 21700000.0
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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.