Nikita Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikita Containers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.62 Cr and 5 satisfied charges worth Rs 23.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jul 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.62 Cr
- Others : 10.00 Cr
₹43.62 crore
₹23.06 crore
4
Hdfc Bank Limited
Modification
27 Nov 2024
₹33.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441013 View Details | Others | ₹ 1.45 | 30 Apr 2021 | 02 Sep 2021 | 06 Jan 2023 | Satisfied |
| 10408477 View Details | Others | ₹ 15.89 | 28 Jan 2013 | 24 Jul 2018 | 06 Jan 2023 | Satisfied |
| 10003362 View Details | Axis Bank Limited | ₹ 4.80 | 29 Mar 2006 | 18 Oct 2011 | 02 Sep 2013 | Satisfied |
| 90163578 View Details | Bharat Overseas Bank Ltd. | ₹ 0.08 | 28 Jul 1997 | 15 Apr 2000 | 19 Jun 2010 | Satisfied |
| 90163184 View Details | Bharat Overseas Bank Ltd. | ₹ 0.84 | 03 Jul 1995 | 23 Feb 2005 | 19 Jun 2010 | Satisfied |
| 100779613 View Details | Others | ₹ 10.00 | 25 Jul 2023 | 29 Oct 2024 | - | Open |
| 100642730 View Details | Hdfc Bank Limited | ₹ 33.62 | 16 Nov 2022 | 27 Nov 2024 | - | 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.