Niki Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niki Infotech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.86 Cr and 3 satisfied charges worth Rs 7.25 Cr. The largest open charges are held by Yes Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Dec 2017 in favour of Yes Bank Limited for Rs 2.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.36 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
₹386.04 lakh
₹725.00 lakh
5
Others
Modification
26 Jun 2020
₹236.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050923 View Details | Others | ₹ 450.00 | 02 Aug 2016 | - | 01 Jun 2018 | Satisfied |
| 10603206 View Details | Tata Capital Financial Services Limited | ₹ 150.00 | 26 Oct 2015 | - | 26 Aug 2016 | Satisfied |
| 10444951 View Details | The Karur Vysya Bank Limited | ₹ 125.00 | 07 Aug 2013 | - | 12 Jan 2016 | Satisfied |
| 100168119 View Details | Yes Bank Limited | ₹ 236.04 | 27 Dec 2017 | 26 Jun 2020 | - | Open |
| 10602631 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 29 Aug 2015 | - | - | 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.