Nikhil Yarn Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Nikhil Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Yarn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 4 satisfied charges worth Rs 22.95 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
₹13.00 crore
₹22.95 crore
3
Axis Bank Limited
Satisfaction
25 Apr 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142710 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Oct 2017 | - | 25 Apr 2024 | Satisfied |
| 100142707 View Details | Hdfc Bank Limited | ₹ 13.00 | 22 Sep 2017 | 23 May 2022 | 25 Apr 2024 | Satisfied |
| 10386060 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.95 | 18 Oct 2012 | - | 17 Nov 2018 | Satisfied |
| 10063042 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 20 Jul 2007 | 04 Sep 2012 | 17 Nov 2018 | Satisfied |
| 100781627 View Details | Axis Bank Limited | ₹ 13.00 | 07 Aug 2023 | - | - | 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.