Nikhil Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2025 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.68 Cr
₹267.50 lakh
-
1
Bank Of India
Creation
31 Jan 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101042148 View Details | Bank Of India | ₹ 20.00 | 31 Jan 2025 | - | - | Open |
| 101036333 View Details | Bank Of India | ₹ 13.54 | 09 Jan 2025 | - | - | Open |
| 101031283 View Details | Bank Of India | ₹ 35.96 | 04 Jan 2025 | - | - | Open |
| 100706572 View Details | Bank Of India | ₹ 25.00 | 17 Apr 2023 | - | - | Open |
| 100502044 View Details | Bank Of India | ₹ 10.00 | 29 Oct 2021 | - | - | Open |
| 100413161 View Details | Bank Of India | ₹ 15.00 | 24 Jun 2020 | - | - | Open |
| 100290527 View Details | Bank Of India | ₹ 25.00 | 27 Aug 2019 | - | - | Open |
| 10385518 View Details | Bank Of India | ₹ 8.00 | 18 Sep 2012 | - | - | Open |
| 10377980 View Details | Bank Of India | ₹ 115.00 | 03 Aug 2012 | 24 Jun 2020 | - | 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.