Nipa International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipa International Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.15 Cr and 7 satisfied charges worth Rs 36.94 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 11 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
- Yes Bank Limited : 1.15 Cr
₹18.15 crore
₹36.94 crore
3
Yes Bank Limited
Creation
11 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673035 View Details | Others | ₹ 0.31 | 15 Jan 2023 | - | 18 Aug 2023 | Satisfied |
| 100228524 View Details | Yes Bank Limited | ₹ 18.25 | 03 Jan 2019 | - | 25 Jan 2021 | Satisfied |
| 10256863 View Details | State Bank Of India | ₹ 1.85 | 10 Dec 2010 | 08 May 2012 | 06 Dec 2017 | Satisfied |
| 10127183 View Details | State Bank Of India | ₹ 0.60 | 21 Oct 2008 | - | 06 Dec 2017 | Satisfied |
| 10016992 View Details | State Bank Of India | ₹ 8.92 | 07 Jul 2006 | 18 Feb 2017 | 06 Dec 2017 | Satisfied |
| 10017425 View Details | State Bank Of India | ₹ 2.02 | 07 Jul 2006 | - | 06 Dec 2017 | Satisfied |
| 90369624 View Details | State Bank Of India | ₹ 4.99 | 03 Sep 2005 | 07 Mar 2014 | 06 Dec 2017 | Satisfied |
| 101042012 View Details | Others | ₹ 3.00 | 11 Jan 2025 | - | - | Open |
| 100842671 View Details | Others | ₹ 2.00 | 19 Dec 2023 | 18 Jan 2024 | - | Open |
| 100505025 View Details | Others | ₹ 1.00 | 26 Nov 2021 | - | - | 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.