Nihilent Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nihilent Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 205.10 Cr and 7 satisfied charges worth Rs 40.57 Cr. The most recent charge was created on 05 Jan 2024 for Rs 205.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.10 Cr
₹205.10 crore
₹40.57 crore
5
Others
Modification
28 Apr 2025
₹205.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252599 View Details | Others | ₹ 3.00 | 11 Feb 2019 | 06 Jan 2021 | 21 Feb 2022 | Satisfied |
| 100288105 View Details | Others | ₹ 10.00 | 28 Aug 2019 | - | 03 Nov 2020 | Satisfied |
| 10525134 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 17 Sep 2014 | 20 Jul 2015 | 11 Nov 2017 | Satisfied |
| 10606838 View Details | Firstrand Bank Limited | ₹ 0.40 | 27 Oct 2015 | - | 13 Oct 2017 | Satisfied |
| 10611182 View Details | Firstrand Bank Limited | ₹ 12.00 | 14 Dec 2015 | - | 03 Jan 2017 | Satisfied |
| 90089065 View Details | Kotak Mahindra Primus Ltd. | ₹ 0.14 | 11 Oct 2005 | - | 07 Oct 2010 | Satisfied |
| 90088467 View Details | Abn - Amro Bank N.V. | ₹ 0.03 | 19 Jan 2002 | - | 08 Apr 2009 | Satisfied |
| 100862915 View Details | Others | ₹ 205.10 | 05 Jan 2024 | 28 Apr 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.