Nihon Chemicals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Nihon Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nihon Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.84 Cr and 3 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Uco Bank and Punjab National Bank. The most recent charge was created on 05 Aug 2017 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.30 Cr
- Uco Bank : 6.54 Cr
- Punjab National Bank : 4.00 Cr
₹30.84 crore
₹1.15 crore
5
Others
Creation
05 Aug 2017
₹6.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046880 View Details | Oriental Bank Of Commerce | ₹ 0.16 | 15 Jul 1997 | - | 20 Nov 2009 | Satisfied |
| 90046672 View Details | Punjab Financial Corporation | ₹ 0.50 | 15 Oct 1996 | - | 20 Nov 2009 | Satisfied |
| 90047093 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 23 Feb 1998 | - | 11 Oct 2008 | Satisfied |
| 100119741 View Details | Others | ₹ 6.80 | 05 Aug 2017 | - | - | Open |
| 10573049 View Details | Others | ₹ 13.50 | 27 Mar 2015 | 11 Mar 2016 | - | Open |
| 10547703 View Details | Punjab National Bank | ₹ 4.00 | 05 Feb 2015 | - | - | Open |
| 10316454 View Details | Uco Bank | ₹ 6.54 | 11 May 2010 | 09 Sep 2013 | - | 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.