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Nidhi Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nidhi Mining Private Limited has 39 charges registered with the Registrar of Companies: 39 satisfied charges worth Rs 276.29 Cr. The most recent charge was created on 30 Mar 2021 for Rs 7.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 60.50 Cr
  • Sundaram Finance Limited : 57.50 Cr
  • Standard Chartered Bank : 40.00 Cr
  • Others : 39.90 Cr
  • Tata Capital Limited : 31.58 Cr
  • Others : 46.82 Cr
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₹276.29 crore

9

Tata Capital Limited

Satisfaction

06 Jan 2024

₹7.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458416 View DetailsOthers₹ 7.29 30 Mar 2021-06 Jan 2024 Satisfied 72854880.0
100172412 View DetailsOthers₹ 5.20 31 Mar 2018-11 Jul 2023 Satisfied 51965600.0
100172623 View DetailsOthers₹ 5.20 29 Mar 2018-11 Jul 2023 Satisfied 51965600.0
100172625 View DetailsOthers₹ 5.20 29 Mar 2018-11 Jul 2023 Satisfied 51965600.0
100046901 View DetailsOthers₹ 12.07 22 Jun 2016-12 Feb 2021 Satisfied 120700000.0
100046900 View DetailsOthers₹ 4.95 15 Jun 2016-12 Feb 2021 Satisfied 49500000.0
10342741 View DetailsSrei Equipment Finance Private Limited₹ 20.00 15 Feb 2012-08 Jan 2020 Satisfied 200000000.0
10290035 View DetailsSrei Equipment Finance Private Limited₹ 10.00 15 May 2011-08 Jan 2020 Satisfied 100000000.0
10564233 View DetailsSundaram Finance Limited₹ 5.12 30 Mar 2015-25 Dec 2019 Satisfied 51212000.0
10564237 View DetailsSundaram Finance Limited₹ 5.12 30 Mar 2015-25 Dec 2019 Satisfied 51212000.0
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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

Verified entity values are shown only after access is granted.

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.