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Nikki Steels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

₹3,000.00 lakh

₹4,236.98 lakh

3

Others

Modification

17 Jul 2025

₹3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100838053 View Details Others ₹ 1,500.00 29 Nov 2023 - 03 Jun 2024 Satisfied 150000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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10436832 View Details Deutsche Bank Ag ₹ 300.00 27 Jun 2013 - 19 Aug 2023 Satisfied 30000000.0
10129947 View Details Punjab National Bank ₹ 1,200.00 27 Oct 2008 09 Mar 2013 06 Sep 2022 Satisfied 120000000.0
10424072 View Details Punjab National Bank ₹ 34.28 11 Apr 2013 - 29 May 2020 Satisfied 3428000.0
10129946 View Details Punjab National Bank ₹ 1,200.00 27 Oct 2008 09 Mar 2013 29 May 2020 Satisfied 120000000.0
10106707 View Details Punjab National Bank ₹ 2.70 23 Apr 2008 - 29 May 2020 Satisfied 270000.0
100335524 View Details Others ₹ 3,000.00 05 May 2020 17 Jul 2025 - Open 300000000.0