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Nikshe Multiproducts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikshe Multiproducts Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.42 Cr and 4 satisfied charges worth Rs 4.84 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 27 May 2021 for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.30 Cr
  • Corporation Bank : 0.12 Cr

₹642.35 lakh

₹484.24 lakh

2

Others

Modification

24 Apr 2024

₹630.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552896 View DetailsOthers₹ 178.12 12 Feb 201526 Dec 201717 Jun 2019 Satisfied 17812000.0
10433378 View DetailsOthers₹ 178.12 01 Jun 201322 Dec 201717 Jun 2019 Satisfied 17812000.0
10433381 View DetailsCorporation Bank₹ 78.00 01 Jun 2013-25 May 2016 Satisfied 7800000.0
10435616 View DetailsCorporation Bank₹ 50.00 31 May 2013-25 May 2016 Satisfied 5000000.0
100451388 View DetailsOthers₹ 630.00 27 May 202124 Apr 2024- Open 63000000.0
10615994 View DetailsCorporation Bank₹ 12.35 05 Dec 2015-- Open 1235000.0
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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.