Nipl Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipl Engineering Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.17 Cr and 7 satisfied charges worth Rs 4.80 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.03 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.14 Cr
₹917.02 lakh
₹479.71 lakh
5
State Bank Of India
Modification
18 Dec 2021
₹503.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306663 View Details | Indian Bank | ₹ 146.60 | 18 Dec 2002 | 09 May 2007 | 09 Jun 2012 | Satisfied |
| 90306566 View Details | Indian Bank | ₹ 80.00 | 24 Dec 1999 | 24 Oct 2000 | 09 Jun 2012 | Satisfied |
| 90306563 View Details | Indian Bank | ₹ 55.00 | 06 Dec 1999 | 18 Dec 2002 | 09 Jun 2012 | Satisfied |
| 90307579 View Details | Indian Bank | ₹ 95.00 | 29 Nov 1995 | 24 Dec 1999 | 09 Jun 2012 | Satisfied |
| 80065249 View Details | India Bank | ₹ 34.37 | 26 Mar 1988 | - | 09 Jun 2012 | Satisfied |
| 90305807 View Details | Indian Bank | ₹ 34.37 | 26 Mar 1988 | 18 Apr 1994 | 09 Jun 2012 | Satisfied |
| 90307097 View Details | Indian Bank | ₹ 34.37 | 26 Mar 1988 | 26 May 1990 | 09 Jun 2012 | Satisfied |
| 100537956 View Details | Hdfc Bank Limited | ₹ 14.02 | 14 Dec 2021 | - | - | Open |
| 100453342 View Details | Others | ₹ 400.00 | 30 Mar 2021 | - | - | Open |
| 10077477 View Details | State Bank Of India | ₹ 503.00 | 26 Nov 2007 | 18 Dec 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.