Nikita Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikita Moulds Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 Cr and 6 satisfied charges worth Rs 1.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2016 for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.88 Cr
- Hdfc Bank Limited : 0.50 Cr
₹138.47 lakh
₹131.82 lakh
5
Others
Satisfaction
30 Dec 2022
₹10.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077025 View Details | Others | ₹ 10.40 | 15 Dec 2016 | - | 30 Dec 2022 | Satisfied |
| 10573394 View Details | Housing Development Finance Corporation Limited | ₹ 28.02 | 29 Apr 2015 | - | 21 Nov 2022 | Satisfied |
| 10194546 View Details | Citizencredit Co-Operative Bank Ltd. - Bandra Branch | ₹ 30.00 | 07 Jan 2010 | 14 Mar 2015 | 17 Jun 2016 | Satisfied |
| 10131290 View Details | Citizencredit Co-Operative Bank Ltd. - Bandra Branch | ₹ 30.00 | 25 Oct 2008 | 14 Mar 2015 | 17 Jun 2016 | Satisfied |
| 10131291 View Details | Citizencredit Co-Operative Bank Ltd. - Bandra Branch | ₹ 30.00 | 25 Oct 2008 | 14 Mar 2015 | 17 Jun 2016 | Satisfied |
| 10192719 View Details | Citizencredit Co-Operative Bank Ltd.-Bandra Branch | ₹ 3.40 | 03 Dec 2009 | - | 14 Mar 2015 | Satisfied |
| 100044599 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Jul 2016 | 22 Aug 2016 | - | Open |
| 100039262 View Details | Others | ₹ 88.47 | 31 May 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.