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Nikon Engg Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikon Engg Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.90 M. The largest open charges are held by Bank Of Baroda, Kalupur Commercial Co-Operative Bank and Kalupur Commercial Co-Op Bank Ltd.. The most recent charge was created on 13 Jun 1999 in favour of Kalupur Commercial Co-Op Bank Ltd. for Rs 97.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.05 Cr
  • Kalupur Commercial Co-Operative Bank : 0.03 Cr
  • Kalupur Commercial Co-Op Bank Ltd. : 0.01 Cr

₹8.98 lakh

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3

Bank Of Baroda

Creation

13 Jun 1999

₹0.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111469 View DetailsKalupur Commercial Co-Op Bank Ltd.₹ 0.97 13 Jun 1999-- Open 97000.0
90111146 View DetailsKalupur Commercial Co-Operative Bank₹ 3.01 07 Mar 1991-- Open 301393.0
90108730 View DetailsBank Of Baroda₹ 5.00 18 Feb 1991-- Open 500000.0
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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.