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Niharika Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Niharika Electronics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.23 M. The largest open charges are held by Canara Bank, Punjab & Sind Bank and Citi Bank Na. The most recent charge was created on 22 Apr 1987 in favour of Canara Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.34 Cr
  • Punjab & Sind Bank : 0.06 Cr
  • Citi Bank Na : 0.02 Cr

₹42.25 lakh

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3

Canara Bank

Creation

22 Apr 1987

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032090 View DetailsCanara Bank₹ 6.00 22 Apr 1987-- Open 600000.0
90031932 View DetailsCanara Bank₹ 20.00 21 Aug 1985-- Open 2000000.0
90031877 View DetailsCanara Bank₹ 8.00 14 Dec 198414 Jun 1985- Open 800000.0
90031815 View DetailsCiti Bank Na₹ 2.00 04 Feb 1984-- Open 200000.0
90031804 View DetailsPunjab & Sind Bank₹ 6.25 06 Dec 1983-- Open 625000.0
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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.