Nikkon Impex Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Nikkon Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikkon Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.10 Cr. The largest open charges are held by Dena Bank and Maharashtra State Fincialcorportion. The most recent charge was created on 06 Apr 1999 in favour of Dena Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.60 Cr
- Maharashtra State Fincialcorportion : 1.50 Cr
₹310.00 lakh
-
2
Maharashtra State Fincialcorportion
Creation
06 Apr 1999
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163847 View Details | Dena Bank | ₹ 20.00 | 06 Apr 1999 | - | - | Open |
| 90163742 View Details | Dena Bank | ₹ 30.00 | 17 Jul 1998 | - | - | Open |
| 90160939 View Details | Maharashtra State Fincialcorportion | ₹ 150.00 | 18 Dec 1997 | - | - | Open |
| 90163613 View Details | Dena Bank | ₹ 90.00 | 09 Oct 1997 | - | - | Open |
| 90163217 View Details | Dena Bank | ₹ 20.00 | 11 Sep 1995 | - | - | 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.