Nilkanth Commercial Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in West Bengal, India.
1986 Kolkata, West Bengal (India) Active
Nilkanth Commercial Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkanth Commercial Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 66.75 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 30 Sep 2023 in favour of Citi Bank N.A. for Rs 21.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Citi Bank N.A. : 31.75 Cr
₹6,675.00 lakh
₹1,800.00 lakh
3
Others
Satisfaction
23 Apr 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649929 View Details | Standard Chartered Bank | ₹ 300.00 | 19 Oct 2022 | - | 23 Apr 2024 | Satisfied |
| 100649931 View Details | Standard Chartered Bank | ₹ 1,500.00 | 19 Oct 2022 | - | 23 Apr 2024 | Satisfied |
| 100794592 View Details | Citi Bank N.A. | ₹ 2,175.00 | 30 Sep 2023 | - | - | Open |
| 100811228 View Details | Others | ₹ 3,500.00 | 30 Sep 2023 | - | - | Open |
| 100621119 View Details | Citi Bank N.A. | ₹ 1,000.00 | 13 Oct 2022 | - | - | Open |
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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.