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Nikash Cnc Engineer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikash Cnc Engineer Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.38 Cr and 3 satisfied charges worth Rs 3.09 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India and Sidbi. The most recent charge was created on 23 Oct 2025 in favour of Axis Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.90 Cr
  • Others : 1.35 Cr
  • Small Industries Development Bank Of India : 0.93 Cr
  • Sidbi : 0.20 Cr

₹837.69 lakh

₹309.00 lakh

6

Axis Bank Limited

Modification

23 Oct 2025

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280706 View DetailsAhmednagar Merchants Co Op Bank Ltd₹ 29.00 01 Mar 2011-21 Oct 2021 Satisfied 2900000.0
10282106 View DetailsOthers₹ 270.00 01 Mar 201119 Oct 201821 Oct 2021 Satisfied 27000000.0
10258138 View DetailsBank Of Baroda₹ 10.00 04 Jan 2011-03 Jul 2011 Satisfied 1000000.0
101191620 View DetailsAxis Bank Limited₹ 85.00 23 Oct 2025-- Open 8500000.0
100922116 View DetailsSidbi₹ 20.11 26 Apr 2024-- Open 2011000.0
100713987 View DetailsAxis Bank Limited₹ 370.00 03 Apr 2023-- Open 37000000.0
100713990 View DetailsAxis Bank Limited₹ 135.00 08 Mar 202323 Oct 2025- Open 13500000.0
100504503 View DetailsOthers₹ 134.58 06 Oct 202129 Oct 2021- Open 13458000.0
10450490 View DetailsSmall Industries Development Bank Of India₹ 74.50 26 Sep 2013-- Open 7450000.0
10237160 View DetailsSmall Industries Development Bank Of India₹ 18.50 23 Aug 2010-- Open 1850000.0
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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.