Nikhil Granites Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Secunderabad, Telangana (India) Active
Nikhil Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Granites Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.01 Cr and 9 satisfied charges worth Rs 3.24 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 12 Oct 2007 in favour of The Andhra Pradesh State Finance Corporation for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.01 Cr
₹2.01 crore
₹3.24 crore
8
The A. P. State Finance Corporation
Satisfaction
18 May 2018
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121698 View Details | A. P. S. F. C | ₹ 0.28 | 20 Mar 2003 | - | 18 May 2018 | Satisfied |
| 90121627 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.06 | 30 Mar 2002 | - | 18 May 2018 | Satisfied |
| 90119859 View Details | A. P. S. F. C. | ₹ 0.20 | 31 Mar 2000 | - | 18 May 2018 | Satisfied |
| 90120974 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.06 | 23 May 1996 | - | 18 May 2018 | Satisfied |
| 10086350 View Details | The Andhra Pradesh State Finance Corporation | ₹ 0.40 | 12 Oct 2007 | - | 30 Dec 2010 | Satisfied |
| 90121619 View Details | Andhra Bank R P Road Branch | ₹ 0.45 | 22 Mar 2002 | 29 Aug 2007 | 11 Jun 2010 | Satisfied |
| 10010319 View Details | The Andhra Pradesh State Financial Corporation | ₹ 0.40 | 05 Jul 2006 | - | 30 Aug 2007 | Satisfied |
| 90121915 View Details | The A. P. State Finance Corporation | ₹ 1.12 | 11 Aug 2005 | - | 30 Aug 2007 | Satisfied |
| 90121914 View Details | The A. P. State Finance Corporation | ₹ 0.27 | 10 Aug 2005 | - | 30 Aug 2007 | Satisfied |
| 90124799 View Details | Andhra Bank | ₹ 0.44 | 24 Sep 2004 | - | - | 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.