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Nikhil Adhesives Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikhil Adhesives Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 205.64 Cr and 15 satisfied charges worth Rs 446.15 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 16 Jan 2026 for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr
  • Hdfc Bank Limited : 62.64 Cr
  • Standard Chartered Bank : 13.00 Cr

₹205.64 crore

₹446.15 crore

4

Others

Satisfaction

01 Jun 2026

₹130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80010973 View DetailsBank Of India₹ 130.00 19 Nov 200427 Apr 202201 Jun 2026 Satisfied 1300000000.0
90223521 View DetailsBank Of India₹ 130.00 10 Mar 200419 Jul 202201 Jun 2026 Satisfied 1300000000.0
100400072 View DetailsOthers₹ 10.00 05 Oct 2020-06 Jul 2023 Satisfied 100000000.0
100059196 View DetailsOthers₹ 15.00 27 Aug 2016-10 Jan 2020 Satisfied 150000000.0
10539820 View DetailsBank Of India₹ 67.23 27 Aug 2014-05 Nov 2019 Satisfied 672300000.0
10361540 View DetailsBank Of India₹ 21.75 27 Apr 2012-05 Nov 2019 Satisfied 217500000.0
10049021 View DetailsBank Of India₹ 56.70 12 Mar 200723 Aug 201305 Nov 2019 Satisfied 567000000.0
10579857 View DetailsStandard Chartered Bank₹ 0.65 24 Jun 2015-30 Jun 2017 Satisfied 6500000.0
10172256 View DetailsBank Of India₹ 1.00 29 Jun 2009-18 Apr 2017 Satisfied 10000000.0
10049022 View DetailsBank Of India₹ 1.75 12 Mar 2007-18 Apr 2017 Satisfied 17500000.0
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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.