Niharika Retails Private Limted - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Niharika Retails Private Limted loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niharika Retails Private Limted has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Jan 2019 in favour of Tata Capital Financial Services Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.00 Cr
- Axis Bank Limited : 5.00 Cr
₹1,200.00 lakh
₹450.00 lakh
2
Tata Capital Financial Services Limited
Satisfaction
08 Dec 2020
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299832 View Details | Axis Bank Limited | ₹ 450.00 | 15 Jul 2011 | 26 Sep 2012 | 08 Dec 2020 | Satisfied |
| 100241608 View Details | Tata Capital Financial Services Limited | ₹ 700.00 | 29 Jan 2019 | - | - | Open |
| 100234383 View Details | Axis Bank Limited | ₹ 500.00 | 23 Jan 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.