Nikol Advance Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikol Advance Materials Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 7.02 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, The Kalupur Commercial Co-Op Bank Ltd and The Kalupur Commercial Co-Op Bank Limited. The most recent charge was created on 06 Apr 2023 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.72 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 5.50 Cr
- The Kalupur Commercial Co-Op Bank Ltd : 1.12 Cr
- The Kalupur Commercial Co-Op Bank Limited : 0.16 Cr
- Kalupur Commeercial Co-Op. Bank Ltd. : 0.15 Cr
- The Kalupur Commercial Co-Op. Bank Ltd. : 0.10 Cr
₹702.34 lakh
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5
The Kalupur Commercial Co-Operative Bank Limited
Creation
06 Apr 2023
₹17.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709066 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 17.19 | 06 Apr 2023 | - | - | Open |
| 100633415 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 41.00 | 18 Aug 2022 | - | - | Open |
| 100575126 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 216.00 | 28 Apr 2022 | 06 Apr 2023 | - | Open |
| 100246411 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 10.00 | 07 Mar 2019 | - | - | Open |
| 100067866 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 15.00 | 19 Sep 2016 | - | - | Open |
| 100064451 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 250.60 | 31 Aug 2016 | 07 Mar 2019 | - | Open |
| 10611844 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 26.30 | 01 Jan 2016 | - | - | Open |
| 10611866 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 5.25 | 01 Jan 2016 | - | - | Open |
| 10612205 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 50.00 | 01 Jan 2016 | - | - | Open |
| 10587936 View Details | The Kalupur Commercial Co-Op Bank Limited | ₹ 16.00 | 06 Jul 2015 | - | - | 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.