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Nischa Deep Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Nischa Deep Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 0.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Mar 1983 in favour of Canara Bank for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.05 Cr

₹5.00 lakh

-

1

Canara Bank

Creation

17 Mar 1983

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90303935 View DetailsCanara Bank₹ 2.00 17 Mar 1983-- Open 200000.0
90303913 View DetailsCanara Bank₹ 0.50 16 Oct 1982-- Open 50000.0
90303912 View DetailsCanara Bank₹ 0.50 15 Oct 1982-- Open 50000.0
90303910 View DetailsCanara Bank₹ 2.00 22 Sep 1982-- Open 200000.0
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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.