Nikhil Automobiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Automobiles Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 37.61 Cr. The most recent charge was created on 29 Jan 2015 in favour of Tata Capital Financial Services Limited for Rs 1.08 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.75 Cr
- Tata Capital Financial Services Limited : 8.76 Cr
- The Federal Bank Ltd : 7.35 Cr
- The Federal Bank Limited : 2.75 Cr
-
₹37.61 crore
4
State Bank Of India
Satisfaction
04 Jun 2019
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096199 View Details | The Federal Bank Ltd | ₹ 1.35 | 23 Feb 2008 | - | 04 Jun 2019 | Satisfied |
| 10096200 View Details | The Federal Bank Ltd | ₹ 6.00 | 23 Feb 2008 | - | 04 Jun 2019 | Satisfied |
| 10544397 View Details | The Federal Bank Limited | ₹ 2.75 | 27 Jun 2013 | - | 22 Nov 2017 | Satisfied |
| 10450497 View Details | State Bank Of India | ₹ 18.75 | 19 Aug 2013 | 15 Dec 2014 | 20 Jul 2017 | Satisfied |
| 10555594 View Details | Tata Capital Financial Services Limited | ₹ 1.08 | 29 Jan 2015 | - | 02 Sep 2016 | Satisfied |
| 10555605 View Details | Tata Capital Financial Services Limited | ₹ 0.74 | 29 Jan 2015 | - | 02 Sep 2016 | Satisfied |
| 10555980 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 29 Jan 2015 | - | 02 Sep 2016 | Satisfied |
| 10555986 View Details | Tata Capital Financial Services Limited | ₹ 0.81 | 29 Jan 2015 | - | 02 Sep 2016 | Satisfied |
| 10493265 View Details | Tata Capital Financial Services Limited | ₹ 1.22 | 28 Feb 2014 | - | 26 Feb 2015 | Satisfied |
| 10493266 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 28 Feb 2014 | - | 26 Feb 2015 | 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.