Nisiki India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisiki India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.04 Cr and 4 satisfied charges worth Rs 2.15 Cr. The most recent charge was created on 02 Feb 2012 in favour of Sbi Global Factors Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.04 Cr
₹2,404.33 lakh
₹215.00 lakh
4
Others
Modification
15 Sep 2023
₹2,404.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135684 View Details | Corporation Bank | ₹ 50.00 | 18 Oct 2006 | - | 11 Sep 2023 | Satisfied |
| 90163956 View Details | Corporation Bank | ₹ 50.00 | 22 Dec 1999 | 30 Jun 2006 | 11 Sep 2023 | Satisfied |
| 10344592 View Details | Sbi Global Factors Limited | ₹ 100.00 | 02 Feb 2012 | - | 07 Sep 2020 | Satisfied |
| 90166366 View Details | Canara Bank | ₹ 15.00 | 18 Apr 1995 | - | 12 May 2008 | Satisfied |
| 10064180 View Details | Others | ₹ 2,404.33 | 02 Aug 2007 | 15 Sep 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.