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Niine Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100966343 View DetailsOthers₹ 10.00 24 Jul 2024-29 May 2025 Satisfied 100000000.0
100793294 View DetailsOthers₹ 10.00 12 Oct 202316 Jan 202418 Jul 2024 Satisfied 100000000.0
100518247 View DetailsOthers₹ 24.00 27 Oct 202117 Feb 202321 Jun 2024 Satisfied 240000000.0
100499346 View DetailsAxis Bank Limited₹ 30.50 29 Oct 2021-03 Jun 2024 Satisfied 305000000.0
100518118 View DetailsOthers₹ 6.89 27 Oct 202117 Feb 202323 Jan 2024 Satisfied 68900000.0
100520963 View DetailsOthers₹ 18.24 27 Oct 2021-27 Feb 2023 Satisfied 182400000.0
100571217 View DetailsHdfc Bank Limited₹ 0.27 07 Oct 2021-29 Dec 2022 Satisfied 2700000.0
101156610 View DetailsHdfc Bank Limited₹ 2.00 08 Sep 2025-- Open 20000000.0
101048642 View DetailsOthers₹ 10.00 01 Feb 2025-- Open 100000000.0
100986615 View DetailsOthers₹ 5.00 03 Oct 2024-- Open 50000000.0
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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.