

Nissan Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Nissan Enterprises Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.00 Cr and 3 satisfied charges worth Rs 4.98 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 28 Nov 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.50 Cr
- Sidbi : 2.50 Cr
₹1,299.98 lakh
₹498.00 lakh
4
Others
Creation
28 Nov 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506838 View Details | Syndicate Bank | ₹ 200.00 | 09 Apr 2014 | - | 20 Jul 2023 | Satisfied |
| 100362276 View Details | Canara Bank | ₹ 48.00 | 24 Jun 2020 | - | 02 Nov 2022 | Satisfied |
| 100199398 View Details | Syndicate Bank | ₹ 250.00 | 28 Aug 2018 | - | 02 Nov 2022 | Satisfied |
| 101190906 View Details | Sidbi | ₹ 50.00 | 28 Nov 2025 | - | - | Open |
| 101181400 View Details | Sidbi | ₹ 200.00 | 07 Oct 2025 | - | - | Open |
| 100524272 View Details | Others | ₹ 24.98 | 22 Dec 2021 | - | - | Open |
| 100456052 View Details | Others | ₹ 48.00 | 11 Jun 2021 | - | - | Open |
| 100445934 View Details | Others | ₹ 977.00 | 27 Apr 2021 | 29 Oct 2025 | - | 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.