Nikitha Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
Nikitha Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikitha Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.25 Cr. The most recent charge was created on 26 Nov 2014 in favour of The Karnataka Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 16.25 Cr
-
₹16.25 crore
1
The Karnataka Bank Limited
Satisfaction
19 May 2018
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537092 View Details | The Karnataka Bank Limited | ₹ 8.00 | 26 Nov 2014 | - | 19 May 2018 | Satisfied |
| 10381513 View Details | The Karnataka Bank Limited | ₹ 4.50 | 25 Aug 2012 | - | 19 May 2018 | Satisfied |
| 10348207 View Details | The Karnataka Bank Limited | ₹ 3.75 | 30 Mar 2012 | - | 19 May 2018 | Satisfied |
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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.