Nideeshwaram Avenue Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Pune, Maharashtra (India) Active
Nideeshwaram Avenue Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nideeshwaram Avenue Llp has 94 charges registered with the Registrar of Companies: 90 open charges worth Rs 187.90 Cr and 4 satisfied charges worth Rs 5.55 Cr. The largest open charges are held by Bank Of Maharashtra, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Mar 2024 in favour of Icici Bank Limited for Rs 1.77 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 176.00 Cr
- Icici Bank Limited : 6.90 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
₹18,790.00 lakh
₹555.24 lakh
3
Icici Bank Limited
Satisfaction
13 Jun 2025
₹177.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100912038 View Details | Icici Bank Limited | ₹ 177.24 | 12 Mar 2024 | - | 13 Jun 2025 | Satisfied |
| 100368660 View Details | Kotak Mahindra Bank Limited | ₹ 74.00 | 01 Aug 2020 | - | 20 Oct 2022 | Satisfied |
| 100386309 View Details | Icici Bank Limited | ₹ 104.00 | 30 Oct 2020 | - | 23 Sep 2022 | Satisfied |
| 100015278 View Details | Bank Of Maharashtra | ₹ 200.00 | 10 Dec 2015 | - | 29 Oct 2016 | Satisfied |
| 100195783 View Details | Icici Bank Limited | ₹ 690.00 | 31 Mar 2018 | - | - | Open |
| 100092484 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 28 Sep 2016 | 31 Jan 2024 | - | Open |
| 100015279 View Details | Bank Of Maharashtra | ₹ 200.00 | 10 Dec 2015 | - | - | Open |
| 100015630 View Details | Bank Of Maharashtra | ₹ 200.00 | 10 Dec 2015 | - | - | Open |
| 100015631 View Details | Bank Of Maharashtra | ₹ 200.00 | 10 Dec 2015 | - | - | Open |
| 100015632 View Details | Bank Of Maharashtra | ₹ 200.00 | 10 Dec 2015 | - | - | 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.