Nitesh Chains Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitesh Chains Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 6 satisfied charges worth Rs 10.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Aug 2021 in favour of Hdfc Bank Limited for Rs 3.01 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,051.29 lakh
4
Hdfc Bank Limited
Satisfaction
05 Dec 2024
₹30.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475903 View Details | Hdfc Bank Limited | ₹ 30.05 | 27 Aug 2021 | - | 05 Dec 2024 | Satisfied |
| 100264856 View Details | Others | ₹ 51.24 | 25 Aug 2018 | - | 18 Aug 2023 | Satisfied |
| 100041043 View Details | State Bank Of India | ₹ 8.00 | 16 Jul 2016 | - | 05 Feb 2022 | Satisfied |
| 100357259 View Details | Others | ₹ 132.00 | 31 Jul 2020 | - | 23 Feb 2021 | Satisfied |
| 100132513 View Details | Others | ₹ 700.00 | 30 Oct 2017 | 30 Oct 2018 | 23 Feb 2021 | Satisfied |
| 10444944 View Details | Central Bank Of India Jama Masjid Branch Agra | ₹ 130.00 | 01 Jul 2013 | - | 04 Oct 2016 | Satisfied |
| 100404562 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 11 Dec 2020 | 17 Feb 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.