Nikhil Roll Castings Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Nikhil Roll Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Roll Castings Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 10.23 Cr. The most recent charge was created on 14 Feb 2011 in favour of Canara Bank for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.73 Cr
- Punjab & Sind Bank : 1.50 Cr
-
₹1,023.47 lakh
2
Canara Bank
Satisfaction
29 Jun 2018
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154115 View Details | Canara Bank | ₹ 30.00 | 17 Mar 2009 | 31 Dec 2013 | 29 Jun 2018 | Satisfied |
| 10271090 View Details | Canara Bank | ₹ 275.00 | 14 Feb 2011 | - | 29 Feb 2012 | Satisfied |
| 10142694 View Details | Punjab & Sind Bank | ₹ 75.00 | 07 Jan 2009 | - | 29 Feb 2012 | Satisfied |
| 10144292 View Details | Punjab & Sind Bank | ₹ 75.00 | 07 Jan 2009 | - | 29 Feb 2012 | Satisfied |
| 10074717 View Details | Canara Bank | ₹ 10.00 | 15 Oct 2007 | - | 27 Jan 2009 | Satisfied |
| 90175644 View Details | Canara Bank | ₹ 20.00 | 16 Dec 2004 | 15 Oct 2007 | 27 Jan 2009 | Satisfied |
| 90312161 View Details | Canara Bank | ₹ 10.00 | 16 Dec 2004 | 16 Dec 2004 | 27 Jan 2009 | Satisfied |
| 90175596 View Details | Canara Bank | ₹ 205.60 | 09 Sep 2004 | 08 Jan 2008 | 27 Jan 2009 | Satisfied |
| 90175407 View Details | Canara Bank | ₹ 30.40 | 20 Jun 2003 | 16 Dec 2004 | 27 Jan 2009 | Satisfied |
| 90310390 View Details | Canara Bank | ₹ 277.67 | 17 Jun 2003 | 08 Jan 2008 | 27 Jan 2009 | 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.