Niine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niine Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.19 Cr and 7 satisfied charges worth Rs 99.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.19 Cr
- Others : 15.00 Cr
₹39.19 crore
₹99.90 crore
3
Axis Bank Limited
Creation
08 Sep 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100966343 View Details | Others | ₹ 10.00 | 24 Jul 2024 | - | 29 May 2025 | Satisfied |
| 100793294 View Details | Others | ₹ 10.00 | 12 Oct 2023 | 16 Jan 2024 | 18 Jul 2024 | Satisfied |
| 100518247 View Details | Others | ₹ 24.00 | 27 Oct 2021 | 17 Feb 2023 | 21 Jun 2024 | Satisfied |
| 100499346 View Details | Axis Bank Limited | ₹ 30.50 | 29 Oct 2021 | - | 03 Jun 2024 | Satisfied |
| 100518118 View Details | Others | ₹ 6.89 | 27 Oct 2021 | 17 Feb 2023 | 23 Jan 2024 | Satisfied |
| 100520963 View Details | Others | ₹ 18.24 | 27 Oct 2021 | - | 27 Feb 2023 | Satisfied |
| 100571217 View Details | Hdfc Bank Limited | ₹ 0.27 | 07 Oct 2021 | - | 29 Dec 2022 | Satisfied |
| 101156610 View Details | Hdfc Bank Limited | ₹ 2.00 | 08 Sep 2025 | - | - | Open |
| 101048642 View Details | Others | ₹ 10.00 | 01 Feb 2025 | - | - | Open |
| 100986615 View Details | Others | ₹ 5.00 | 03 Oct 2024 | - | - | 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.