Nikhil Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Equipments Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.22 Cr and 10 satisfied charges worth Rs 3.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.10 Cr
- Hdfc Bank Limited : 0.12 Cr
₹422.23 lakh
₹369.53 lakh
3
Others
Modification
29 Oct 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349721 View Details | Others | ₹ 19.54 | 25 Jun 2020 | 29 Dec 2021 | 19 Dec 2024 | Satisfied |
| 100075047 View Details | Others | ₹ 130.00 | 17 Dec 2016 | 20 Nov 2018 | 19 Dec 2024 | Satisfied |
| 100316026 View Details | Hdfc Bank Limited | ₹ 5.01 | 07 Jan 2020 | - | 05 Jan 2023 | Satisfied |
| 10345268 View Details | Bank Of Baroda | ₹ 50.00 | 07 Feb 2012 | - | 16 Mar 2022 | Satisfied |
| 90092864 View Details | Bank Of Baroda | ₹ 51.00 | 02 Nov 2004 | - | 16 Mar 2022 | Satisfied |
| 90092776 View Details | Bank Of Baroda | ₹ 50.00 | 08 Sep 2004 | 07 Feb 2005 | 16 Mar 2022 | Satisfied |
| 90093912 View Details | Bank Of Baroda | ₹ 11.12 | 31 Jul 2003 | - | 16 Mar 2022 | Satisfied |
| 90092154 View Details | Bank Of Baroda | ₹ 30.00 | 12 Apr 2003 | - | 16 Mar 2022 | Satisfied |
| 90092123 View Details | Bank Of Baroda | ₹ 20.00 | 28 Mar 2003 | - | 16 Mar 2022 | Satisfied |
| 100388949 View Details | Hdfc Bank Limited | ₹ 2.86 | 14 Dec 2017 | - | 15 Mar 2022 | 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.