Nikunjam Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikunjam Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.65 Cr. The most recent charge was created on 28 Mar 2016 for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Others : 0.35 Cr
- Daimler Financial Services India Private Limited : 0.30 Cr
-
₹1,065.00 lakh
3
State Bank Of India
Satisfaction
17 Feb 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534150 View Details | State Bank Of India | ₹ 1,000.00 | 11 Nov 2014 | - | 17 Feb 2023 | Satisfied |
| 100059336 View Details | Others | ₹ 35.00 | 28 Mar 2016 | - | 02 Feb 2023 | Satisfied |
| 10576030 View Details | Daimler Financial Services India Private Limited | ₹ 30.00 | 26 May 2015 | - | 02 Feb 2023 | 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.