Nishal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nishal Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.26 Cr and 8 satisfied charges worth Rs 13.32 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Ltd and Ge Capital Tfs Ltd.. The most recent charge was created on 30 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.93 Cr
- Kotak Mahindra Bank Ltd : 1.28 Cr
- Ge Capital Tfs Ltd. : 0.05 Cr
₹425.88 lakh
₹1,332.01 lakh
6
State Bank Of India
Satisfaction
08 Dec 2023
₹483.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410744 View Details | State Bank Of Hyderabad | ₹ 483.00 | 28 Jan 2013 | - | 08 Dec 2023 | Satisfied |
| 10253522 View Details | State Bank Of India | ₹ 696.23 | 07 Feb 2010 | 30 May 2020 | 28 Nov 2023 | Satisfied |
| 10299192 View Details | Sundaram Finance Limited | ₹ 16.83 | 11 Jul 2011 | - | 07 Nov 2023 | Satisfied |
| 10299197 View Details | Sundaram Finance Limited | ₹ 28.73 | 11 Jul 2011 | - | 07 Nov 2023 | Satisfied |
| 10299200 View Details | Sundaram Finance Limited | ₹ 28.73 | 11 Jul 2011 | - | 07 Nov 2023 | Satisfied |
| 10298089 View Details | Sundaram Finance Limited | ₹ 28.14 | 30 Jun 2011 | - | 07 Nov 2023 | Satisfied |
| 10238782 View Details | Sundaram Finance Limited | ₹ 25.18 | 23 Aug 2010 | - | 07 Nov 2023 | Satisfied |
| 10238783 View Details | Sundaram Finance Limited | ₹ 25.18 | 23 Aug 2010 | - | 07 Nov 2023 | Satisfied |
| 100811252 View Details | Hdfc Bank Limited | ₹ 160.00 | 30 Jun 2023 | - | - | Open |
| 100811338 View Details | Hdfc Bank Limited | ₹ 133.32 | 27 Jun 2023 | - | - | 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.