Niit Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niit Limited has 27 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 Cr and 25 satisfied charges worth Rs 892.94 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 30 Oct 2018 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.40 Cr
- Citi Bank N.A. : 2.40 Cr
₹4.80 crore
₹892.94 crore
13
Citi Bank N.A.
Modification
20 Feb 2024
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062599 View Details | Indian Overseas Bank | ₹ 19.00 | 23 Jul 2007 | 05 Feb 2022 | 12 Sep 2023 | Satisfied |
| 80026007 View Details | Standard Chartered Bank | ₹ 10.00 | 06 Nov 1996 | 31 Oct 2019 | 23 Aug 2023 | Satisfied |
| 100217504 View Details | Others | ₹ 20.00 | 30 Oct 2018 | - | 07 May 2021 | Satisfied |
| 100214546 View Details | Citi Bank N.A. | ₹ 20.00 | 18 Oct 2018 | - | 30 Apr 2021 | Satisfied |
| 100068435 View Details | Others | ₹ 60.00 | 26 Dec 2016 | 30 Oct 2018 | 07 Nov 2019 | Satisfied |
| 10627848 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 04 Mar 2016 | - | 07 Nov 2019 | Satisfied |
| 100031130 View Details | Citi Bank N.A. | ₹ 60.00 | 17 May 2016 | - | 04 Nov 2019 | Satisfied |
| 10609614 View Details | Citi Bank N.A. | ₹ 100.00 | 01 Dec 2015 | - | 04 Nov 2019 | Satisfied |
| 10146829 View Details | Bnp Paribas | ₹ 50.00 | 03 Mar 2009 | 14 Jul 2014 | 21 Jun 2017 | Satisfied |
| 10132467 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 50.00 | 06 Dec 2008 | 15 Jan 2009 | 13 Nov 2015 | Satisfied |
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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.