Niki Panel Products Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Niki Panel Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niki Panel Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.33 Cr and 2 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jun 2021 for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.17 Cr
- Hdfc Bank Limited : 0.16 Cr
₹133.01 lakh
₹156.58 lakh
3
Lakshmi Vilas Bank Limited
Satisfaction
16 Feb 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374709 View Details | Lakshmi Vilas Bank Limited | ₹ 6.58 | 13 Aug 2020 | - | 16 Feb 2023 | Satisfied |
| 100230600 View Details | Lakshmi Vilas Bank Limited | ₹ 150.00 | 11 Jan 2019 | - | 16 Feb 2023 | Satisfied |
| 100455857 View Details | Others | ₹ 116.94 | 01 Jun 2021 | 01 Sep 2022 | - | Open |
| 100470825 View Details | Hdfc Bank Limited | ₹ 16.07 | 08 Apr 2021 | - | - | 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.