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Nihva Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nihva Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.25 Cr and 5 satisfied charges worth Rs 14.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Nov 2022 in favour of State Bank Of India for Rs 11.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.25 Cr

₹1,125.00 lakh

₹1,436.00 lakh

2

State Bank Of India

Modification

04 Jan 2023

₹1,125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538942 View DetailsOthers₹ 700.00 03 Feb 2022-28 Nov 2022 Satisfied 70000000.0
100538946 View DetailsOthers₹ 200.00 27 Jan 2022-28 Nov 2022 Satisfied 20000000.0
100523169 View DetailsOthers₹ 106.00 20 Dec 2021-02 Mar 2022 Satisfied 10600000.0
100207152 View DetailsOthers₹ 30.00 24 Aug 2018-02 Mar 2022 Satisfied 3000000.0
10398856 View DetailsOthers₹ 400.00 12 Jan 201307 Feb 201902 Mar 2022 Satisfied 40000000.0
100660740 View DetailsState Bank Of India₹ 1,125.00 11 Nov 202204 Jan 2023- Open 112500000.0
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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

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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.