Nitika Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitika Enterprises Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.39 Cr and 12 satisfied charges worth Rs 39.62 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Union Bank Of India and Punjab National Bank. The most recent charge was created on 08 Jul 2024 for Rs 2.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 7.00 Cr
- Union Bank Of India : 5.09 Cr
- Punjab National Bank : 4.00 Cr
- Others : 2.30 Cr
₹1,839.25 lakh
₹3,962.15 lakh
4
Union Bank Of India
Creation
08 Jul 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023009 View Details | Punjab National Bank | ₹ 450.00 | 17 Oct 2006 | 20 Nov 2013 | 15 Nov 2018 | Satisfied |
| 10084383 View Details | Union Bank Of India | ₹ 450.00 | 17 Jan 2008 | 23 Aug 2013 | 17 Sep 2013 | Satisfied |
| 10084385 View Details | Union Bank Of India | ₹ 60.00 | 17 Jan 2008 | 26 Sep 2011 | 17 Sep 2013 | Satisfied |
| 90180421 View Details | Union Bank Of India | ₹ 8.00 | 06 Aug 2001 | 31 Mar 2001 | 17 Sep 2013 | Satisfied |
| 90180049 View Details | Union Bank Of India | ₹ 1,007.35 | 14 Oct 1998 | 07 May 2011 | 17 Sep 2013 | Satisfied |
| 90179987 View Details | Union Bank Of India | ₹ 567.20 | 27 Apr 1998 | 11 Mar 2002 | 17 Sep 2013 | Satisfied |
| 90179967 View Details | Union Bank Of India | ₹ 80.00 | 14 Feb 1998 | 17 Mar 1999 | 17 Sep 2013 | Satisfied |
| 90179906 View Details | Union Bank Of India | ₹ 773.60 | 14 Jul 1997 | 29 Oct 2003 | 17 Sep 2013 | Satisfied |
| 90179754 View Details | Union Bank Of India | ₹ 50.00 | 27 Apr 1996 | 31 Mar 2001 | 17 Sep 2013 | Satisfied |
| 10023008 View Details | Punjab National Bank | ₹ 115.00 | 14 Sep 2006 | - | 14 Sep 2013 | Satisfied |
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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.