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Nikhtish Filtration And Protection Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 13.87 Cr

₹ 1,386.56 lakh

₹ 510.00 lakh

1

Others

Modification

10 Feb 2026

₹ 912.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100595249 View Details Others 500.00 16 Jun 2022 - 03 Oct 2023 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100595251 View Details Others 10.00 16 Jun 2022 - 25 Sep 2023 Satisfied 1000000.0
100835705 View Details Others 463.31 24 Nov 2023 - - Open 46331000.0
100819493 View Details Others 11.25 02 Nov 2023 - - Open 1125000.0
100798286 View Details Others 912.00 09 Aug 2023 10 Feb 2026 - Open 91200000.0