Nif Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nif Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 325.76 Cr and 12 satisfied charges worth Rs 363.79 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 250.63 Cr
- Hdfc Bank Limited : 75.04 Cr
- Others : 0.09 Cr
₹325.76 crore
₹363.79 crore
6
Sbicap Trustee Company Limited
Modification
27 Oct 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176508 View Details | Others | ₹ 3.18 | 21 Aug 2017 | - | 28 Mar 2025 | Satisfied |
| 100387664 View Details | Hdfc Bank Limited | ₹ 128.00 | 16 Oct 2020 | 24 Jan 2023 | 25 Apr 2024 | Satisfied |
| 100293812 View Details | Yes Bank Limited | ₹ 4.61 | 20 Sep 2019 | - | 19 Jul 2021 | Satisfied |
| 100074065 View Details | Yes Bank Limited | ₹ 35.00 | 04 Nov 2016 | 12 Oct 2018 | 26 Feb 2021 | Satisfied |
| 100173716 View Details | Yes Bank Limited | ₹ 30.00 | 15 Mar 2018 | 21 Aug 2018 | 02 Feb 2021 | Satisfied |
| 100168415 View Details | Yes Bank Limited | ₹ 20.00 | 22 Dec 2017 | 04 Jun 2018 | 02 Feb 2021 | Satisfied |
| 10627480 View Details | Yes Bank Limited | ₹ 20.00 | 01 Feb 2016 | - | 02 Feb 2021 | Satisfied |
| 10622810 View Details | Punjab National Bank | ₹ 29.00 | 06 Jan 2016 | - | 08 Dec 2020 | Satisfied |
| 10501407 View Details | Allahabad Bank | ₹ 27.00 | 24 Mar 2014 | - | 08 Dec 2020 | Satisfied |
| 10534374 View Details | Yes Bank Limited | ₹ 20.00 | 16 Aug 2014 | 04 May 2016 | 14 Oct 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.