Nidhi Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidhi Auto Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.70 Cr and 7 satisfied charges worth Rs 59.11 Cr. The most recent charge was created on 08 Apr 2022 for Rs 36.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.70 Cr
₹44.70 crore
₹59.11 crore
6
Others
Modification
08 Jul 2024
₹8.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303475 View Details | Sidbi | ₹ 14.23 | 20 Nov 2019 | 17 Mar 2020 | 05 Jun 2023 | Satisfied |
| 100373718 View Details | Hdfc Bank Limited | ₹ 12.25 | 16 Sep 2020 | 17 Sep 2020 | 23 May 2022 | Satisfied |
| 100464099 View Details | Others | ₹ 9.00 | 06 Jul 2021 | - | 03 Jan 2022 | Satisfied |
| 10084534 View Details | Bank Of Baroda | ₹ 5.00 | 17 Dec 2007 | - | 02 Jul 2015 | Satisfied |
| 10084529 View Details | Bank Of Baroda | ₹ 5.00 | 07 Nov 2007 | - | 02 Jul 2015 | Satisfied |
| 10185510 View Details | Axis Bank Limited | ₹ 9.63 | 26 Oct 2009 | 22 Feb 2011 | 01 Jul 2015 | Satisfied |
| 90039944 View Details | Uco Bank | ₹ 4.00 | 28 Mar 2005 | 04 Aug 2007 | 30 Jun 2015 | Satisfied |
| 100558675 View Details | Others | ₹ 36.50 | 08 Apr 2022 | 23 Mar 2023 | - | Open |
| 10466900 View Details | Others | ₹ 8.20 | 30 Oct 2013 | 08 Jul 2024 | - | 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.