Nikul Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikul Engineering Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.11 Cr and 4 satisfied charges worth Rs 1.05 Cr. The largest open charges are held by Canara Bank Sme Branch Pune, Bank Of India and Sidbi. The most recent charge was created on 13 May 2025 in favour of Sidbi for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Sme Branch Pune : 1.15 Cr
- Others : 1.10 Cr
- Bank Of India : 0.61 Cr
- Sidbi : 0.25 Cr
₹311.43 lakh
₹104.72 lakh
5
Canara Bank Sme Branch Pune
Satisfaction
15 Oct 2025
₹98.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258394 View Details | Others | ₹ 98.50 | 29 Apr 2019 | 06 May 2022 | 15 Oct 2025 | Satisfied |
| 90084976 View Details | Bank Of Baroda | ₹ 2.65 | 21 Jan 1999 | - | 30 Nov 2009 | Satisfied |
| 80056563 View Details | Bank Of Baroda | ₹ 2.57 | 20 May 1986 | - | 30 Nov 2009 | Satisfied |
| 90083432 View Details | Bank Of Baroda | ₹ 1.00 | 20 May 1986 | 07 Dec 1994 | 30 Nov 2009 | Satisfied |
| 101118816 View Details | Sidbi | ₹ 25.00 | 13 May 2025 | - | - | Open |
| 100880202 View Details | Others | ₹ 65.00 | 15 Jan 2024 | - | - | Open |
| 100880203 View Details | Others | ₹ 45.00 | 15 Jan 2024 | - | - | Open |
| 10566225 View Details | Canara Bank Sme Branch Pune | ₹ 115.00 | 16 Aug 2014 | 06 Jun 2015 | - | Open |
| 10199310 View Details | Bank Of India | ₹ 61.43 | 08 Jan 2010 | 13 Aug 2011 | - | 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.