Nikhil Refineries Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Telangana, India.
2001 Hyderabad, Telangana (India) Active
Nikhil Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Refineries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.80 Cr and 3 satisfied charges worth Rs 14.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 26 Aug 2010 in favour of Andhra Pradesh State Finance Corporation for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.80 Cr
₹100.80 crore
₹14.00 crore
4
State Bank Of India
Modification
04 Oct 2016
₹100.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240683 View Details | Andhra Pradesh State Finance Corporation | ₹ 3.00 | 26 Aug 2010 | - | 02 May 2011 | Satisfied |
| 10213696 View Details | State Bank Of Mysore | ₹ 2.00 | 04 Mar 2010 | - | 30 Apr 2011 | Satisfied |
| 10150980 View Details | 3I Infotech Trusteeship Services Limited | ₹ 9.00 | 06 Mar 2009 | 05 Feb 2010 | 22 Dec 2010 | Satisfied |
| 90123032 View Details | State Bank Of India | ₹ 100.80 | 28 Jan 2002 | 04 Oct 2016 | - | 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.