Nizhoni Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nizhoni Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.21 Cr. The most recent charge was created on 14 May 2003 in favour of State Bank Of Hyderabad for Rs 3.03 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 7.18 Cr
- State Bank Of India : 0.03 Cr
-
₹720.50 lakh
2
State Bank Of Hyderabad
Satisfaction
12 Feb 2019
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134664 View Details | State Bank Of Hyderabad | ₹ 302.50 | 14 May 2003 | 09 Jul 2004 | 12 Feb 2019 | Satisfied |
| 90131272 View Details | State Bank Of Hyderabad | ₹ 415.00 | 09 Jun 2000 | 21 Aug 2001 | 12 Feb 2019 | Satisfied |
| 90133488 View Details | State Bank Of India | ₹ 3.00 | 25 Oct 1989 | - | 12 Feb 2019 | 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.