Nik Nish Retail Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nik Nish Retail Ltd. has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 4 satisfied charges worth Rs 19.23 Cr. The most recent charge was created on 28 Mar 2008 in favour of Union Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹19.23 crore
5
Others
Modification
16 Apr 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105389 View Details | Union Bank Of India | ₹ 15.00 | 28 Mar 2008 | - | 07 Jun 2019 | Satisfied |
| 80018349 View Details | The Honkong And Shanghai Banking Corporation Limited | ₹ 1.83 | 26 Apr 2005 | - | 19 Apr 2007 | Satisfied |
| 80019023 View Details | Syndicate Bank | ₹ 2.00 | 30 Nov 2004 | - | 19 Mar 2007 | Satisfied |
| 80023560 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.40 | 04 Dec 2003 | - | 20 Feb 2007 | Satisfied |
| 10027727 View Details | Others | ₹ 35.00 | 03 Nov 2006 | 16 Apr 2025 | - | 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.