Nikon Systems Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Nikon Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikon Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.45 Cr and 4 satisfied charges worth Rs 14.74 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 07 Dec 2024 in favour of Yes Bank Limited for Rs 17.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.45 Cr
₹1,745.00 lakh
₹1,474.00 lakh
3
Yes Bank Limited
Modification
08 May 2025
₹1,745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271315 View Details | Others | ₹ 455.00 | 27 Jun 2019 | - | 06 May 2025 | Satisfied |
| 100520187 View Details | Others | ₹ 1,000.00 | 31 Dec 2021 | 29 May 2023 | 03 May 2025 | Satisfied |
| 90047059 View Details | Punjab National Bank | ₹ 3.00 | 24 Jan 1998 | - | 18 Oct 2014 | Satisfied |
| 90045963 View Details | Punjab National Bank | ₹ 16.00 | 10 Apr 1993 | 26 May 1994 | 18 Oct 2014 | Satisfied |
| 101021417 View Details | Yes Bank Limited | ₹ 1,745.00 | 07 Dec 2024 | 08 May 2025 | - | 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.