Last Updated:

Nikhil Automobiles Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 13500000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

10096200 View Details The Federal Bank Ltd 6.00 23 Feb 2008 - 04 Jun 2019 Satisfied 60000000.0
10544397 View Details The Federal Bank Limited 2.75 27 Jun 2013 - 22 Nov 2017 Satisfied 27500000.0
10450497 View Details State Bank Of India 18.75 19 Aug 2013 15 Dec 2014 20 Jul 2017 Satisfied 187500000.0
10555594 View Details Tata Capital Financial Services Limited 1.08 29 Jan 2015 - 02 Sep 2016 Satisfied 10844000.0
10555605 View Details Tata Capital Financial Services Limited 0.74 29 Jan 2015 - 02 Sep 2016 Satisfied 7398000.0
10555980 View Details Tata Capital Financial Services Limited 0.43 29 Jan 2015 - 02 Sep 2016 Satisfied 4293000.0
10555986 View Details Tata Capital Financial Services Limited 0.81 29 Jan 2015 - 02 Sep 2016 Satisfied 8143000.0
10493265 View Details Tata Capital Financial Services Limited 1.22 28 Feb 2014 - 26 Feb 2015 Satisfied 12244000.0
10493266 View Details Tata Capital Financial Services Limited 0.63 28 Feb 2014 - 26 Feb 2015 Satisfied 6324000.0