Nidhi Creative Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Nidhi Creative Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nidhi Creative Infrastructure Private Limited has 58 charges registered with the Registrar of Companies: 22 open charges worth Rs 107.27 Cr and 36 satisfied charges worth Rs 46.99 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Aug 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 78.89 Cr
- Hdfc Bank Limited : 16.38 Cr
- Yes Bank Limited : 12.00 Cr
₹107.27 crore
₹46.99 crore
5
Others
Satisfaction
18 Aug 2025
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588946 View Details | Others | ₹ 1.33 | 04 Jul 2022 | - | 18 Aug 2025 | Satisfied |
| 100379804 View Details | Others | ₹ 0.76 | 09 Oct 2020 | - | 18 Aug 2025 | Satisfied |
| 100562675 View Details | Hdfc Bank Limited | ₹ 1.14 | 19 Apr 2022 | - | 16 Jan 2024 | Satisfied |
| 100263632 View Details | Hdfc Bank Limited | ₹ 0.14 | 29 Apr 2019 | - | 16 Aug 2023 | Satisfied |
| 100310383 View Details | Hdfc Bank Limited | ₹ 2.62 | 16 Dec 2019 | - | 04 Jul 2023 | Satisfied |
| 100306652 View Details | Hdfc Bank Limited | ₹ 2.19 | 25 Nov 2019 | - | 04 Jul 2023 | Satisfied |
| 100308815 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Nov 2019 | - | 04 Jul 2023 | Satisfied |
| 100301979 View Details | Hdfc Bank Limited | ₹ 1.12 | 24 Oct 2019 | - | 04 Jul 2023 | Satisfied |
| 100262087 View Details | Hdfc Bank Limited | ₹ 0.23 | 25 Apr 2019 | - | 04 Jul 2023 | Satisfied |
| 100252562 View Details | Hdfc Bank Limited | ₹ 0.49 | 28 Mar 2019 | - | 04 Jul 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.