Nik -San Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nik -San Engineering Company Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 11 satisfied charges worth Rs 108.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
₹50.00 crore
₹108.41 crore
4
Hdfc Bank Limited
Modification
23 Dec 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021693 View Details | Others | ₹ 36.80 | 04 Oct 2006 | 28 Apr 2022 | 12 Nov 2024 | Satisfied |
| 100554961 View Details | Others | ₹ 0.71 | 25 Mar 2022 | - | 12 Sep 2024 | Satisfied |
| 100392405 View Details | Others | ₹ 1.42 | 02 Nov 2020 | - | 12 Sep 2024 | Satisfied |
| 10195081 View Details | Others | ₹ 38.00 | 24 Dec 2009 | 30 Mar 2021 | 12 Sep 2024 | Satisfied |
| 10598559 View Details | Axis Bank Limited | ₹ 0.15 | 21 Aug 2015 | - | 17 Dec 2019 | Satisfied |
| 10065599 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Aug 2007 | - | 15 Mar 2016 | Satisfied |
| 10250788 View Details | Bank Of Baroda | ₹ 0.09 | 09 Oct 2010 | - | 10 Mar 2016 | Satisfied |
| 10142725 View Details | Bank Of Baroda | ₹ 0.08 | 30 Aug 2008 | - | 15 Jun 2010 | Satisfied |
| 10142874 View Details | Bank Of Baroda | ₹ 0.03 | 30 Aug 2008 | - | 15 Jun 2010 | Satisfied |
| 10142732 View Details | Bank Of Baroda | ₹ 0.08 | 30 Aug 2008 | - | 15 Jun 2010 | Satisfied |
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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.