Nitish Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitish Foods Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 5 satisfied charges worth Rs 1.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.00 lakh
₹152.05 lakh
2
Hdfc Bank Limited
Satisfaction
05 Feb 2025
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556046 View Details | Hdfc Bank Limited | ₹ 22.00 | 28 Jan 2022 | - | 05 Feb 2025 | Satisfied |
| 100431495 View Details | Hdfc Bank Limited | ₹ 10.05 | 30 Dec 2020 | - | 05 Jan 2024 | Satisfied |
| 10472893 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 06 Jan 2014 | - | 03 Jun 2023 | Satisfied |
| 10342425 View Details | State Bank Of Bikaner & Jaipur | ₹ 50.00 | 24 Feb 2012 | - | 03 Jun 2023 | Satisfied |
| 10198864 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 07 Jan 2010 | - | 03 Jun 2023 | Satisfied |
| 100446656 View Details | Hdfc Bank Limited | ₹ 75.00 | 15 Apr 2021 | - | - | 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.