Nihita Realty Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Nihita Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nihita Realty Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 1 satisfied charge worth Rs 210.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Axis Bank Limited for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 56.00 Cr
₹5,600.00 lakh
₹21,000.00 lakh
2
Authum Investment & Infrastructure Limited
Satisfaction
26 Sep 2025
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147651 View Details | Authum Investment & Infrastructure Limited | ₹ 21,000.00 | 10 Jul 2025 | - | 26 Sep 2025 | Satisfied |
| 101164057 View Details | Axis Bank Limited | ₹ 5,600.00 | 25 Sep 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.