Nikopas Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikopas Engineering Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 10 satisfied charges worth Rs 2.47 Cr. The largest open charges are held by Bank Of India and The Maharashtra State Financial Corp.. The most recent charge was created on 10 Oct 2024 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.24 Cr
- The Maharashtra State Financial Corp. : 0.08 Cr
₹232.20 lakh
₹247.04 lakh
6
Bank Of India
Satisfaction
09 Jun 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434548 View Details | Others | ₹ 11.00 | 07 Apr 2021 | - | 09 Jun 2025 | Satisfied |
| 100553281 View Details | Karnataka Bank Ltd. | ₹ 17.70 | 24 Mar 2022 | - | 15 May 2023 | Satisfied |
| 100359230 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 22 Jul 2020 | - | 15 May 2023 | Satisfied |
| 100358878 View Details | Karnataka Bank Ltd. | ₹ 18.90 | 01 Jul 2020 | - | 15 May 2023 | Satisfied |
| 100016445 View Details | Others | ₹ 100.00 | 17 Mar 2016 | 20 Feb 2019 | 15 May 2023 | Satisfied |
| 100359229 View Details | Karnataka Bank Ltd. | ₹ 4.49 | 01 Jul 2020 | - | 07 Apr 2021 | Satisfied |
| 10371422 View Details | Icici Bank Limited | ₹ 60.00 | 26 Jul 2012 | - | 19 Jan 2021 | Satisfied |
| 90365199 View Details | State Bank Of India | ₹ 2.05 | 19 Aug 1995 | 21 Jul 1998 | 24 Nov 2011 | Satisfied |
| 90365101 View Details | State Bank Of India | ₹ 3.95 | 22 Jul 1991 | 24 Jul 1998 | 24 Nov 2011 | Satisfied |
| 90365038 View Details | State Bank Of India | ₹ 3.95 | 22 Jul 1981 | 03 Feb 1996 | 24 Nov 2011 | Satisfied |
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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.