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Nikiceramics Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nikiceramics Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 28 Apr 1999 in favour of State Bank Of India for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.50 Cr
-

₹2.50 crore

1

State Bank Of India

Satisfaction

03 Jan 2017

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140696 View DetailsState Bank Of India₹ 1.10 28 Apr 1999-03 Jan 2017 Satisfied 11000000.0
90142331 View DetailsState Bank Of India₹ 0.95 24 Feb 1999-03 Jan 2017 Satisfied 9500000.0
90232119 View DetailsState Bank Of India₹ 0.23 24 Feb 199904 Jan 200603 Jan 2017 Satisfied 2300000.0
90141936 View DetailsState Bank Of India₹ 0.09 31 Oct 1996-29 Dec 2016 Satisfied 931000.0
90141777 View DetailsState Bank Of India₹ 0.13 02 Dec 1993-29 Dec 2016 Satisfied 1275000.0
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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

Verified entity values are shown only after access is granted.

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.