Niif Infrastructure Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niif Infrastructure Finance Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 48,582.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jun 2023 in favour of Idbi Trusteeship Services Limited for Rs 12,000.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 48582.00 Cr
₹48,582.00 crore
-
1
Idbi Trusteeship Services Limited
Modification
12 Dec 2025
₹13,182.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100738017 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 16 Jun 2023 | 21 May 2025 | - | Open |
| 100738016 View Details | Idbi Trusteeship Services Limited | ₹ 23,400.00 | 14 Jun 2023 | - | - | Open |
| 10590191 View Details | Idbi Trusteeship Services Limited | ₹ 13,182.00 | 25 Aug 2015 | 12 Dec 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.