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Nikkon Ferro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nikkon Ferro Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.04 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 28 Dec 2021 for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr
  • Vijaya Bank : 0.09 Cr

₹8.04 crore

-

2

Others

Modification

25 Sep 2025

₹7.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100524300 View DetailsOthers₹ 0.22 28 Dec 2021-- Open 2200000.0
100524236 View DetailsOthers₹ 0.04 14 Dec 2021-- Open 441266.0
100344168 View DetailsOthers₹ 0.44 22 Jun 2020-- Open 4400000.0
90248827 View DetailsVijaya Bank₹ 0.09 12 May 2005-- Open 870000.0
90247277 View DetailsOthers₹ 7.25 22 Dec 200325 Sep 2025- Open 72500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.