Nikol Formulation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikol Formulation Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 2 satisfied charges worth Rs 1.50 Cr. The open charge is held by Sidbi. The most recent charge was created on 23 Jun 2020 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 0.50 Cr
₹50.00 lakh
₹150.00 lakh
2
Others
Satisfaction
16 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484606 View Details | Others | ₹ 75.00 | 14 Mar 2014 | 12 Sep 2022 | 16 May 2023 | Satisfied |
| 10484601 View Details | Others | ₹ 75.00 | 08 Mar 2014 | 12 Sep 2022 | 16 May 2023 | Satisfied |
| 100342606 View Details | Sidbi | ₹ 50.00 | 23 Jun 2020 | - | - | 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.