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Nixa Fincap Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nixa Fincap Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 1,550.00 Cr. The most recent charge was created on 04 Sep 2020 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 775.00 Cr
  • State Bank Of India : 250.00 Cr
  • Bank Of Maharashtra : 200.00 Cr
  • Bank Of India : 150.00 Cr
  • Syndicate Bank : 100.00 Cr
  • Others : 75.00 Cr
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₹1,550.00 crore

7

Others

Satisfaction

31 Mar 2023

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066470 View DetailsOthers₹ 50.00 16 Dec 201608 Jul 202231 Mar 2023 Satisfied 500000000.0
100373443 View DetailsOthers₹ 50.00 04 Sep 2020-28 Sep 2022 Satisfied 500000000.0
100355759 View DetailsOthers₹ 25.00 10 Jul 2020-04 Aug 2022 Satisfied 250000000.0
100373446 View DetailsOthers₹ 50.00 04 Sep 2020-09 Feb 2022 Satisfied 500000000.0
100372955 View DetailsOthers₹ 100.00 04 Sep 2020-25 Jan 2022 Satisfied 1000000000.0
100174622 View DetailsOthers₹ 300.00 04 May 2018-14 May 2021 Satisfied 3000000000.0
10585720 View DetailsOthers₹ 50.00 11 Aug 201502 Feb 201830 Aug 2018 Satisfied 500000000.0
100063289 View DetailsState Bank Of India₹ 25.00 25 Nov 2016-16 Dec 2016 Satisfied 250000000.0
100063290 View DetailsState Bank Of India₹ 125.00 25 Nov 2016-16 Dec 2016 Satisfied 1250000000.0
100062784 View DetailsOthers₹ 25.00 18 Nov 2016-16 Dec 2016 Satisfied 250000000.0
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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.