Nikhil Thermoplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Thermoplast Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.18 Cr and 5 satisfied charges worth Rs 2.28 Cr. The lender named on its open charges is The Federal Bank Ltd.. The most recent charge was created on 24 Dec 2008 in favour of Asset Reconstruction Company (India) Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 1.18 Cr
₹1.18 crore
₹2.28 crore
2
The Federal Bank Ltd.
Satisfaction
21 Feb 2025
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163086 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.50 | 24 Dec 2008 | 17 Mar 2011 | 21 Feb 2025 | Satisfied |
| 10120041 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.03 | 28 Aug 2008 | 17 Mar 2011 | 21 Feb 2025 | Satisfied |
| 10119990 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.25 | 28 Aug 2008 | 17 Mar 2011 | 21 Feb 2025 | Satisfied |
| 10120042 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.75 | 28 Aug 2008 | 17 Mar 2011 | 21 Feb 2025 | Satisfied |
| 10120040 View Details | Asset Reconstruction Company (India) Limited | ₹ 0.75 | 28 Aug 2008 | 17 Mar 2011 | 21 Feb 2025 | Satisfied |
| 10049223 View Details | The Federal Bank Ltd. | ₹ 0.20 | 13 Apr 2007 | - | - | Open |
| 10017489 View Details | The Federal Bank Ltd. | ₹ 0.98 | 11 Aug 2006 | - | - | 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.