Nikoo Precision Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikoo Precision Cast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 2 satisfied charges worth Rs 5.97 Cr. The most recent charge was created on 27 Jun 2025 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.15 Cr
₹7.15 crore
₹5.97 crore
3
Bank Of Baroda
Creation
27 Jun 2025
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111326 View Details | Hdfc Bank Limited | ₹ 1.22 | 08 Jul 2017 | 04 Nov 2020 | 20 Jul 2022 | Satisfied |
| 10446602 View Details | Bank Of Baroda | ₹ 4.75 | 02 Sep 2013 | - | 07 Sep 2017 | Satisfied |
| 101133006 View Details | Others | ₹ 3.15 | 27 Jun 2025 | - | - | Open |
| 100626188 View Details | Others | ₹ 4.00 | 28 Jul 2022 | 15 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.