Nidhi Cookware Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidhi Cookware Industries Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.96 Cr and 3 satisfied charges worth Rs 3.16 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 07 Mar 2024 in favour of Icici Bank Limited for Rs 4.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.96 Cr
₹696.00 lakh
₹316.00 lakh
4
Icici Bank Limited
Modification
29 Oct 2025
₹197.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647177 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 216.00 | 29 Jul 2022 | - | 06 Nov 2023 | Satisfied |
| 100171336 View Details | Axis Bank Limited | ₹ 75.00 | 28 Mar 2018 | - | 08 Aug 2022 | Satisfied |
| 100097217 View Details | The Saraswat Cooperative Bank Ltd | ₹ 25.00 | 31 Mar 2017 | - | 02 Aug 2022 | Satisfied |
| 100893053 View Details | Icici Bank Limited | ₹ 499.00 | 07 Mar 2024 | 29 Oct 2025 | - | Open |
| 100846602 View Details | Icici Bank Limited | ₹ 197.00 | 26 Oct 2023 | 29 Oct 2025 | - | 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.