Last Updated:

Nissan Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506838 View DetailsSyndicate Bank₹ 200.00 09 Apr 2014-20 Jul 2023 Satisfied 20000000.0
100362276 View DetailsCanara Bank₹ 48.00 24 Jun 2020-02 Nov 2022 Satisfied 4800000.0
100199398 View DetailsSyndicate Bank₹ 250.00 28 Aug 2018-02 Nov 2022 Satisfied 25000000.0
101190906 View DetailsSidbi₹ 50.00 28 Nov 2025-- Open 5000000.0
101181400 View DetailsSidbi₹ 200.00 07 Oct 2025-- Open 20000000.0
100524272 View DetailsOthers₹ 24.98 22 Dec 2021-- Open 2498000.0
100456052 View DetailsOthers₹ 48.00 11 Jun 2021-- Open 4800000.0
100445934 View DetailsOthers₹ 977.00 27 Apr 202129 Oct 2025- Open 97700000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.