Last Updated:

Happy Niketan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Happy Niketan Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 526.00 Cr and 4 satisfied charges worth Rs 445.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jul 2025 for Rs 222.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 452.00 Cr
  • State Bank Of India : 74.00 Cr

₹52,600.00 lakh

₹44,513.76 lakh

2

Others

Creation

14 Jul 2025

₹22,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678560 View DetailsOthers₹ 15,000.00 30 Nov 202221 Apr 202308 Jul 2025 Satisfied 1500000000.0
100678468 View DetailsOthers₹ 11,399.00 30 Nov 2022-26 Sep 2024 Satisfied 1139900000.0
100326506 View DetailsOthers₹ 15,114.76 14 Jan 202010 Feb 202218 Oct 2022 Satisfied 1511475561.0
100290467 View DetailsOthers₹ 3,000.00 25 May 2019-17 Apr 2020 Satisfied 300000000.0
101126349 View DetailsOthers₹ 22,200.00 14 Jul 2025-- Open 2220000000.0
100980169 View DetailsOthers₹ 10,000.00 27 Sep 2024-- Open 1000000000.0
100678567 View DetailsOthers₹ 13,000.00 30 Nov 202221 Apr 2023- Open 1300000000.0
100392802 View DetailsState Bank Of India₹ 2,500.00 11 Aug 2020-- Open 250000000.0
100212406 View DetailsState Bank Of India₹ 4,900.00 22 Dec 2017-- Open 490000000.0
Premium access

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.