Nikki Steels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Nikki Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikki Steels Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 6 satisfied charges worth Rs 42.37 Cr. The most recent charge was created on 29 Nov 2023 for Rs 15.00 Cr and is closed.
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 |
| 10436832 View Details | Deutsche Bank Ag | ₹ 300.00 | 27 Jun 2013 | - | 19 Aug 2023 | Satisfied |
| 10129947 View Details | Punjab National Bank | ₹ 1,200.00 | 27 Oct 2008 | 09 Mar 2013 | 06 Sep 2022 | Satisfied |
| 10424072 View Details | Punjab National Bank | ₹ 34.28 | 11 Apr 2013 | - | 29 May 2020 | Satisfied |
| 10129946 View Details | Punjab National Bank | ₹ 1,200.00 | 27 Oct 2008 | 09 Mar 2013 | 29 May 2020 | Satisfied |
| 10106707 View Details | Punjab National Bank | ₹ 2.70 | 23 Apr 2008 | - | 29 May 2020 | Satisfied |
| 100335524 View Details | Others | ₹ 3,000.00 | 05 May 2020 | 17 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.