Nikko Auto Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikko Auto Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.47 Cr and 10 satisfied charges worth Rs 35.83 Cr. The largest open charges are held by Hero Honda Finlease Limited and Hero Honda Finlease Ltd. The most recent charge was created on 02 Jul 2020 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.69 Cr
- Hero Honda Finlease Limited : 2.15 Cr
- Hero Honda Finlease Ltd : 0.63 Cr
₹13.47 crore
₹35.83 crore
7
Small Industries Development Bank Of India
Creation
02 Jul 2020
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531274 View Details | The Ratnakar Bank Limited | ₹ 3.00 | 14 Nov 2014 | - | 12 Feb 2019 | Satisfied |
| 10508978 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 10 Jul 2014 | - | 15 Jan 2019 | Satisfied |
| 10273538 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 Mar 2011 | - | 15 Jan 2019 | Satisfied |
| 10148056 View Details | Small Industries Development Bank Of India | ₹ 0.38 | 27 Feb 2009 | - | 15 Jan 2019 | Satisfied |
| 10131668 View Details | Small Industries Development Bank Of India | ₹ 5.70 | 28 Nov 2008 | - | 15 Jan 2019 | Satisfied |
| 10127759 View Details | Small Industries Development Bank Of India | ₹ 10.50 | 22 Oct 2008 | 06 Sep 2013 | 15 Jan 2019 | Satisfied |
| 10398451 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 15 Jan 2013 | 05 Apr 2013 | 21 May 2014 | Satisfied |
| 10127984 View Details | Small Industries Development Bank Of India | ₹ 2.50 | 22 Oct 2008 | - | 04 Feb 2013 | Satisfied |
| 10053649 View Details | Uti Bank Limited | ₹ 3.00 | 12 May 2007 | - | 01 Feb 2011 | Satisfied |
| 10053650 View Details | Uti Bank Limited | ₹ 3.00 | 12 May 2007 | - | 01 Feb 2011 | 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.