Nikkou Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikkou Corporation Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 3 satisfied charges worth Rs 4.85 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Jun 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
₹4,500.00 lakh
₹485.00 lakh
3
Others
Modification
31 Jul 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729107 View Details | Hdfc Bank Limited | ₹ 250.00 | 13 May 2023 | - | 03 Jun 2025 | Satisfied |
| 100408843 View Details | Hdfc Bank Limited | ₹ 200.00 | 13 Oct 2020 | 17 Oct 2021 | 03 Jun 2025 | Satisfied |
| 100259871 View Details | Others | ₹ 35.00 | 27 Mar 2019 | - | 22 Dec 2023 | Satisfied |
| 101125904 View Details | Others | ₹ 2,500.00 | 09 Jun 2025 | 31 Jul 2025 | - | Open |
| 100557459 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,000.00 | 30 Mar 2022 | 31 Jul 2024 | - | 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.