Nikhil Refineries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Nikhil Refineries Private Limited, with the most recent activity at the…

2001-12-12 Hyderabad, Telangana Active Unlisted Active Compliant
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NR Nikhil Refineries Private Limited
Open charges
1
100.80 cr
Closed charges
3
14.00 cr
Total
4
114.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 100.80 cr
2 3I Infotech Trusteeship Services Limited 1 9.00 cr
3 Andhra Pradesh State Finance Corporation 1 3.00 cr
4 State Bank Of Mysore 1 2.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10240683 Andhra Pradesh State Finance Corporation 26 Aug 2010 - 02 May 2011 3.00 cr Closed
10213696 State Bank Of Mysore 04 Mar 2010 - 30 Apr 2011 2.00 cr Closed
10150980 3I Infotech Trusteeship Services Limited 06 Mar 2009 05 Feb 2010 22 Dec 2010 9.00 cr Closed
90123032 State Bank Of India 28 Jan 2002 04 Oct 2016 - 100.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nikhil Refineries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nikhil Refineries Private Limited (CIN: U15142TG2001PTC038197). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nikhil Refineries Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.