Nishchem International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nishchem International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 15.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Aug 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹15.00 crore
₹15.50 crore
3
Hdfc Bank Limited
Satisfaction
08 Oct 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508431 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.25 | 27 May 2014 | 29 Jul 2017 | 08 Oct 2021 | Satisfied |
| 10557491 View Details | The Kalupur Commercial Bank Limited | ₹ 0.25 | 01 Oct 2014 | - | 17 Jul 2021 | Satisfied |
| 10508430 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 15.00 | 27 May 2014 | 28 Feb 2018 | 13 Jul 2021 | Satisfied |
| 100470605 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Aug 2021 | - | - | 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.