Nikhil Techno Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Techno Chem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 4.50 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 07 Jun 2018 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.55 Cr
- Others : 0.30 Cr
₹85.00 lakh
₹45.00 lakh
3
Icici Bank Limited
Creation
07 Jun 2018
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034421 View Details | State Bank Of India | ₹ 45.00 | 27 Apr 2006 | 17 Mar 2011 | 25 Apr 2018 | Satisfied |
| 100188303 View Details | Others | ₹ 30.00 | 07 Jun 2018 | - | - | Open |
| 10571548 View Details | Icici Bank Limited | ₹ 55.00 | 22 Feb 2015 | - | - | 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.