Nikhil Footwears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Footwears Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,263.94 Cr and 8 satisfied charges worth Rs 452.17 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 30 Sep 2013 for Rs 1,248.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1248.86 Cr
- Reliance Capital Ltd : 15.08 Cr
₹126,394.00 lakh
₹45,217.00 lakh
6
Others
Satisfaction
02 Mar 2021
₹10,990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006019 View Details | State Bank Of Bikaner And Jaipur | ₹ 10,990.00 | 05 Feb 2001 | 03 Oct 2012 | 02 Mar 2021 | Satisfied |
| 10282366 View Details | State Bank Of Bikaner And Jaipur | ₹ 700.00 | 07 Apr 2011 | - | 05 Apr 2016 | Satisfied |
| 10255109 View Details | State Bank Of Bikaner And Jaipur | ₹ 450.00 | 15 Nov 2010 | - | 05 Apr 2016 | Satisfied |
| 10082343 View Details | State Bank Of India | ₹ 15,300.00 | 25 Oct 2007 | - | 24 Nov 2015 | Satisfied |
| 10040579 View Details | State Bank Of India | ₹ 7,200.00 | 01 Sep 2006 | - | 24 Nov 2015 | Satisfied |
| 80011485 View Details | State Bank Of India | ₹ 8,700.00 | 28 Oct 2005 | 30 Sep 2008 | 24 Nov 2015 | Satisfied |
| 10047477 View Details | Punjab National Bank | ₹ 900.00 | 04 Apr 2007 | - | 01 Feb 2008 | Satisfied |
| 10049438 View Details | State Bank Of Saurashtra | ₹ 977.00 | 12 Apr 2007 | - | 23 Jan 2008 | Satisfied |
| 10456372 View Details | Others | ₹ 124,886.00 | 30 Sep 2013 | 28 Jan 2021 | - | Open |
| 10203549 View Details | Reliance Capital Ltd | ₹ 1,508.00 | 26 Feb 2010 | - | - | 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.