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Nisaka Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nisaka Engineering Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 2 satisfied charges worth Rs 7.29 M. The open charge is held by Canara Bank. The most recent charge was created on 28 Jul 2020 in favour of Canara Bank for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.19 Cr

₹19.00 lakh

₹72.85 lakh

3

Others

Creation

28 Jul 2020

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509502 View DetailsOthers₹ 62.85 03 May 201423 Sep 201614 Jan 2020 Satisfied 6285000.0
10042821 View DetailsState Bank Of India₹ 10.00 19 Feb 200706 Mar 200701 Jul 2014 Satisfied 1000000.0
100362152 View DetailsCanara Bank₹ 19.00 28 Jul 2020-- Open 1900000.0
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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

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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.