Niket Exim Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Under Liquidation
Niket Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niket Exim Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 230.00 Cr and 7 satisfied charges worth Rs 24.55 Cr. The largest open charges are held by State Bank Of India, Indian Overseas Bank and Union Bank Of India. The most recent charge was created on 10 Apr 2013 in favour of State Bank Of India for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.00 Cr
- Indian Overseas Bank : 65.00 Cr
- Union Bank Of India : 15.00 Cr
₹230.00 crore
₹24.55 crore
7
State Bank Of India
Satisfaction
30 Apr 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378267 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 06 Sep 2012 | - | 30 Apr 2014 | Satisfied |
| 10240191 View Details | Kotak Mahindra Bank Limited | ₹ 6.30 | 20 Sep 2010 | - | 22 Nov 2011 | Satisfied |
| 10129772 View Details | Union Bank Of India | ₹ 10.00 | 03 Nov 2008 | 13 Apr 2009 | 24 Oct 2009 | Satisfied |
| 10095605 View Details | The Saraswat Co.-Op. Bank Limited | ₹ 0.50 | 28 Mar 2008 | - | 07 Oct 2009 | Satisfied |
| 10090282 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.00 | 20 Dec 2007 | - | 07 Oct 2009 | Satisfied |
| 10131995 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.50 | 12 Jul 2007 | - | 07 Oct 2009 | Satisfied |
| 10074614 View Details | The Saraswat Co-Op Bank Ltd | ₹ 1.25 | 17 Oct 2006 | 22 Jan 2007 | 07 Oct 2009 | Satisfied |
| 10423911 View Details | State Bank Of India | ₹ 110.00 | 10 Apr 2013 | - | - | Open |
| 10318608 View Details | Indian Overseas Bank | ₹ 65.00 | 05 Oct 2011 | 18 Mar 2014 | - | Open |
| 10277723 View Details | Union Bank Of India | ₹ 15.00 | 19 Mar 2011 | - | - | 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.