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Nisan Scientific Process Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nisan Scientific Process Equipments Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.76 Cr and 6 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 20 Dec 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.76 Cr

₹1,476.20 lakh

₹141.56 lakh

2

Others

Creation

20 Dec 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122277 View DetailsOthers₹ 33.16 28 Apr 2017-10 May 2021 Satisfied 3316275.0
100122294 View DetailsOthers₹ 26.39 28 Apr 2017-10 May 2021 Satisfied 2639250.0
10154438 View DetailsBank Of Maharashtra₹ 12.00 31 Mar 2009-06 Sep 2018 Satisfied 1200000.0
10100623 View DetailsBank Of Maharashtra₹ 20.00 18 Mar 2008-06 Sep 2018 Satisfied 2000000.0
10100620 View DetailsBank Of Maharashtra₹ 20.00 17 Mar 2008-06 Sep 2018 Satisfied 2000000.0
10049788 View DetailsBank Of Maharashtra₹ 30.00 09 May 2007-06 Sep 2018 Satisfied 3000000.0
101042402 View DetailsOthers₹ 100.00 20 Dec 2024-- Open 10000000.0
100912056 View DetailsOthers₹ 280.20 26 Apr 2024-- Open 28020000.0
100120264 View DetailsOthers₹ 673.00 16 Aug 201714 Oct 2021- Open 67300000.0
100120489 View DetailsOthers₹ 423.00 04 Aug 2017-- Open 42300000.0
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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.