Nilkanth Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkanth Organics Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 122.67 Cr and 7 satisfied charges worth Rs 10.88 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 29 Jul 2024 in favour of Canara Bank for Rs 21.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.67 Cr
- Others : 40.00 Cr
- Canara Bank : 21.30 Cr
- Axis Bank Limited : 2.70 Cr
₹122.67 crore
₹10.88 crore
5
Hdfc Bank Limited
Modification
30 Nov 2024
₹55.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310816 View Details | Others | ₹ 4.59 | 20 Dec 2019 | 02 Nov 2020 | 04 May 2022 | Satisfied |
| 10044796 View Details | Bank Of Baroda | ₹ 2.75 | 16 Mar 2007 | 16 May 2012 | 27 Apr 2022 | Satisfied |
| 80026897 View Details | Bank Of Baroda | ₹ 0.04 | 01 Nov 2000 | - | 27 Apr 2022 | Satisfied |
| 80026895 View Details | Others | ₹ 3.19 | 17 Jan 2000 | 11 Nov 2020 | 27 Apr 2022 | Satisfied |
| 80026894 View Details | Bank Of Baroda | ₹ 0.10 | 16 Feb 1998 | - | 27 Apr 2022 | Satisfied |
| 80026893 View Details | Bank Of Baroda | ₹ 0.12 | 17 Nov 1995 | 01 Nov 2000 | 27 Apr 2022 | Satisfied |
| 80026892 View Details | Bank Of Baroda | ₹ 0.10 | 02 Jan 1993 | - | 27 Apr 2022 | Satisfied |
| 100978172 View Details | Canara Bank | ₹ 21.30 | 29 Jul 2024 | - | - | Open |
| 100614719 View Details | Hdfc Bank Limited | ₹ 2.58 | 17 Sep 2022 | - | - | Open |
| 100572933 View Details | Hdfc Bank Limited | ₹ 55.99 | 27 Apr 2022 | 30 Nov 2024 | - | 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.