Nidhi Mercantiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidhi Mercantiles Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 283.03 Cr and 7 satisfied charges worth Rs 82.00 Cr. The most recent charge was created on 29 Nov 2022 for Rs 283.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 283.03 Cr
₹283.03 crore
₹82.00 crore
4
Others
Modification
12 Feb 2024
₹283.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104695 View Details | Others | ₹ 12.00 | 15 Jun 2017 | - | 18 Jan 2021 | Satisfied |
| 100091450 View Details | Others | ₹ 5.00 | 06 Mar 2017 | - | 22 Oct 2018 | Satisfied |
| 10261114 View Details | Uco Bank | ₹ 20.00 | 05 Jan 2011 | - | 05 Jun 2017 | Satisfied |
| 10265112 View Details | Uco Bank | ₹ 20.00 | 05 Jan 2011 | - | 05 Jun 2017 | Satisfied |
| 10364583 View Details | The Peoples Co - Operative Bank Ltd. Hingoli | ₹ 5.00 | 12 Jul 2012 | - | 04 Feb 2016 | Satisfied |
| 10040901 View Details | Union Bank Of India | ₹ 12.00 | 08 Mar 2007 | - | 29 Dec 2010 | Satisfied |
| 10146428 View Details | Union Bank Of India | ₹ 8.00 | 19 Feb 2009 | - | 16 Aug 2010 | Satisfied |
| 100654741 View Details | Others | ₹ 283.03 | 29 Nov 2022 | 12 Feb 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.