Niharika Threads Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niharika Threads Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.89 Cr and 1 satisfied charge worth Rs 41.80 Cr. The open charge is held by The South Indian Bank Limited. The most recent charge was created on 30 Sep 2019 in favour of The South Indian Bank Limited for Rs 27.89 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 27.89 Cr
₹27.89 crore
₹41.80 crore
2
Idbi Bank Limited
Modification
25 Mar 2022
₹27.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113597 View Details | Idbi Bank Limited | ₹ 41.80 | 23 Jun 2017 | - | 15 Nov 2019 | Satisfied |
| 100296610 View Details | The South Indian Bank Limited | ₹ 27.89 | 30 Sep 2019 | 25 Mar 2022 | - | 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.