Niharika Fabrics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niharika Fabrics (India) Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 2 satisfied charges worth Rs 1.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.24 Cr
- Hdfc Bank Limited : 0.30 Cr
₹554.20 lakh
₹149.00 lakh
4
Others
Modification
07 Nov 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330890 View Details | Allahabad Bank | ₹ 99.00 | 30 Dec 2011 | - | 04 Feb 2019 | Satisfied |
| 10048940 View Details | Syndicate Bank | ₹ 50.00 | 08 Feb 2007 | 30 Jun 2011 | 30 Jun 2011 | Satisfied |
| 100905302 View Details | Hdfc Bank Limited | ₹ 17.00 | 04 Apr 2024 | - | - | Open |
| 100832935 View Details | Hdfc Bank Limited | ₹ 13.20 | 31 Oct 2023 | - | - | Open |
| 100354944 View Details | Others | ₹ 24.00 | 10 Jul 2020 | - | - | Open |
| 10281731 View Details | Others | ₹ 500.00 | 28 Feb 2011 | 07 Nov 2025 | - | 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.