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Nikhildeep Cables Private Limited loan details

Charges taken from banks & financial institutes

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Nikhildeep Cables Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr. The lender named on its open charges is M/S. Canara Bank. The most recent charge was created on 21 Feb 1991 in favour of M/S. Canara Bank for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • M/S. Canara Bank : 3.30 Cr

₹330.00 lakh

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1

M/S. Canara Bank

Creation

21 Feb 1991

₹195.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327505 View DetailsM/S. Canara Bank₹ 195.00 21 Feb 1991-- Open 19500000.0
90326545 View DetailsM/S. Canara Bank₹ 135.00 15 Nov 1990-- Open 13500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.