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Niki Hosiery P.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Niki Hosiery P.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.70 M. The most recent charge was created on 29 Oct 1999 in favour of Bank Of Baroda for Rs 2.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.57 Cr
-

₹57.00 lakh

1

Bank Of Baroda

Satisfaction

13 May 2024

₹27.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90354959 View DetailsBank Of Baroda₹ 27.00 29 Oct 1999-13 May 2024 Satisfied 2700000.0
90354893 View DetailsBank Of Baroda₹ 30.00 06 Jan 199606 Jan 199713 May 2024 Satisfied 3000000.0
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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.