Last Updated:

Niharika Holdings Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Niharika Holdings Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 35.50 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.50 Cr

₹0.50 crore

₹35.50 crore

5

Axis Bank Limited

Creation

03 Sep 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135223 View DetailsOthers₹ 1.50 19 Sep 2017-21 Feb 2023 Satisfied 15000000.0
10251551 View DetailsAxis Bank Limited₹ 15.00 04 Nov 201007 Feb 202006 Aug 2022 Satisfied 150000000.0
100051175 View DetailsTata Capital Financial Services Limited₹ 8.00 22 Jan 201608 Feb 201726 May 2022 Satisfied 80000000.0
100245480 View DetailsStandard Chartered Bank₹ 10.00 12 Mar 2019-24 Feb 2020 Satisfied 100000000.0
90263517 View DetailsBank Of India₹ 1.00 14 Nov 1995-20 Jan 2012 Satisfied 10000000.0
101158599 View DetailsAxis Bank Limited₹ 0.50 03 Sep 2025-- Open 5000000.0
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.