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Nilshikhaa Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nilshikhaa Projects Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 122.61 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Dec 2021 for Rs 4.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.52 Cr
  • Yes Bank Limited : 0.89 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹122.61 crore

₹5.00 crore

3

Others

Creation

18 Dec 2021

₹4.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100236428 View DetailsHdfc Bank Limited₹ 5.00 22 Dec 2018-19 Jan 2021 Satisfied 50000000.0
100544668 View DetailsOthers₹ 4.78 18 Dec 2021-- Open 47800000.0
100264195 View DetailsOthers₹ 0.64 30 Apr 201926 Aug 2020- Open 6400932.0
100230451 View DetailsHdfc Bank Limited₹ 0.21 15 Dec 2018-- Open 2063100.0
100122479 View DetailsYes Bank Limited₹ 0.89 13 Sep 2017-- Open 8880000.0
100072064 View DetailsOthers₹ 116.10 10 Jan 201731 Oct 2020- Open 1160989000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.