Nisha Cable Co. Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Nisha Cable Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisha Cable Co. Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 3 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.60 Cr
₹160.12 lakh
₹114.00 lakh
2
Hdfc Bank Limited
Creation
17 Sep 2024
₹10.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189347 View Details | Central Bank Of India | ₹ 80.00 | 19 Nov 2009 | - | 29 Jan 2022 | Satisfied |
| 90035363 View Details | Central Bank Of India | ₹ 9.00 | 31 Aug 1999 | 31 Aug 1999 | 29 Jan 2022 | Satisfied |
| 90033383 View Details | Central Bank Of India | ₹ 25.00 | 24 Feb 1995 | 19 Nov 2009 | 29 Jan 2022 | Satisfied |
| 100995861 View Details | Hdfc Bank Limited | ₹ 10.12 | 17 Sep 2024 | - | - | Open |
| 100207073 View Details | Hdfc Bank Limited | ₹ 150.00 | 30 Jun 2018 | 01 Jan 2022 | - | 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.