Nico Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nico Extrusions Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 8 satisfied charges worth Rs 94.06 Cr. The most recent charge was created on 24 Jan 2017 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹94.06 crore
5
Canara Bank
Modification
20 Jul 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181794 View Details | Canara Bank | ₹ 56.00 | 24 Sep 2009 | 09 Jul 2014 | 25 May 2018 | Satisfied |
| 80006769 View Details | Icici Bank Ltd | ₹ 17.80 | 27 Jan 2005 | 20 Jun 2006 | 17 Feb 2010 | Satisfied |
| 10070801 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 20 Sep 2007 | - | 13 Aug 2009 | Satisfied |
| 90152578 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 4.63 | 15 Dec 2000 | 19 Apr 2004 | 06 May 2005 | Satisfied |
| 90154634 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.63 | 15 Dec 2000 | 19 Apr 2004 | 06 May 2005 | Satisfied |
| 90153776 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.63 | 15 Dec 2000 | 04 Oct 2002 | 06 Oct 2004 | Satisfied |
| 90154657 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.12 | 18 Oct 2001 | - | 11 Apr 2003 | Satisfied |
| 90154701 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.25 | 07 Jun 2003 | - | 09 Jun 2000 | Satisfied |
| 100086935 View Details | Others | ₹ 15.00 | 24 Jan 2017 | 20 Jul 2018 | - | 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.