Nilsan Nishotech Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilsan Nishotech Systems Private Limited has 26 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.95 Cr and 25 satisfied charges worth Rs 30.91 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Nov 2017 in favour of Axis Bank Limited for Rs 19.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.95 Cr
₹19.95 crore
₹30.91 crore
3
Axis Bank Limited
Modification
08 Oct 2024
₹19.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181536 View Details | Kotak Mahindra Bank Limited | ₹ 16.20 | 09 Oct 2009 | 26 Oct 2015 | 12 Sep 2018 | Satisfied |
| 10058573 View Details | Canara Bank | ₹ 0.15 | 02 Jun 2007 | - | 20 Feb 2014 | Satisfied |
| 10052602 View Details | Canara Bank | ₹ 0.15 | 10 May 2007 | - | 20 Feb 2014 | Satisfied |
| 10047312 View Details | Canara Bank | ₹ 0.21 | 05 Apr 2007 | - | 20 Feb 2014 | Satisfied |
| 10042204 View Details | Canara Bank | ₹ 0.50 | 20 Feb 2007 | - | 20 Feb 2014 | Satisfied |
| 10034273 View Details | Canara Bank | ₹ 0.22 | 04 Jan 2007 | - | 20 Feb 2014 | Satisfied |
| 10029936 View Details | Canara Bank | ₹ 0.33 | 08 Nov 2006 | - | 20 Feb 2014 | Satisfied |
| 10051916 View Details | Canara Bank | ₹ 0.06 | 13 Oct 2006 | - | 20 Feb 2014 | Satisfied |
| 90164529 View Details | Canara Bank | ₹ 0.20 | 13 Dec 2004 | - | 20 Feb 2014 | Satisfied |
| 90164496 View Details | Canara Bank | ₹ 0.60 | 02 Aug 2004 | - | 20 Feb 2014 | 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.