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Nikan Capillary Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nikan Capillary Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 25 Mar 2013 for Rs 7.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.10 Cr
  • Union Bank Of India : 0.40 Cr
-

₹750.41 lakh

2

Others

Satisfaction

12 Jun 2019

₹710.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10427378 View DetailsOthers₹ 710.41 25 Mar 201313 Jun 201812 Jun 2019 Satisfied 71041000.0
90246497 View DetailsUnion Bank Of India₹ 40.00 03 Feb 200523 Nov 201105 May 2017 Satisfied 4000000.0
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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

Verified entity values are shown only after access is granted.

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.