Nikita Plastochem Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Nikita Plastochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikita Plastochem Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 23 Sep 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹700.00 lakh
₹170.00 lakh
1
Others
Modification
11 Jul 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439870 View Details | Others | ₹ 100.00 | 06 Jul 2013 | 12 Mar 2019 | 20 Oct 2022 | Satisfied |
| 10439874 View Details | Others | ₹ 70.00 | 06 Jul 2013 | 12 Mar 2019 | 29 Sep 2022 | Satisfied |
| 100613429 View Details | Others | ₹ 700.00 | 23 Sep 2022 | 11 Jul 2025 | - | 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.