Nilons Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilons Enterprises Private Limited has 45 charges registered with the Registrar of Companies: 11 open charges worth Rs 229.98 Cr and 34 satisfied charges worth Rs 355.73 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Sbicap Trustee Company Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 124.02 Cr
- Hdfc Bank Limited : 36.17 Cr
- Axis Bank Limited : 30.30 Cr
- Others : 27.00 Cr
- Idbi Bank Limited : 12.50 Cr
₹229.98 crore
₹355.73 crore
14
Sbicap Trustee Company Limited
Modification
29 Jan 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936233 View Details | Sbicap Trustee Company Limited | ₹ 25.00 | 23 Apr 2024 | - | 22 Jan 2025 | Satisfied |
| 100898345 View Details | Others | ₹ 5.00 | 21 Mar 2024 | - | 13 Jan 2025 | Satisfied |
| 100740395 View Details | Others | ₹ 10.00 | 21 Jun 2023 | 21 Mar 2024 | 13 Jan 2025 | Satisfied |
| 100740046 View Details | Others | ₹ 25.00 | 21 Jun 2023 | 22 May 2024 | 13 Jan 2025 | Satisfied |
| 100215184 View Details | Sbicap Trustee Company Limited | ₹ 23.58 | 25 Oct 2018 | 22 Feb 2021 | 13 May 2024 | Satisfied |
| 10314351 View Details | Sbicap Trustee Company Limited | ₹ 68.00 | 06 Sep 2011 | 28 Oct 2015 | 13 May 2024 | Satisfied |
| 10236024 View Details | Sbicap Trustee Company Limited | ₹ 75.70 | 22 Jul 2010 | - | 13 May 2024 | Satisfied |
| 10524344 View Details | Idbi Bank Limited | ₹ 3.00 | 15 Sep 2014 | 27 Dec 2014 | 18 Mar 2024 | Satisfied |
| 100168730 View Details | Hdfc Bank Limited | ₹ 16.58 | 18 Jan 2018 | - | 15 Mar 2024 | Satisfied |
| 100326862 View Details | Yes Bank Limited | ₹ 4.50 | 07 Feb 2020 | 13 Jun 2022 | 10 Aug 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.