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Nij Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nij Buildcon Llp has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.46 Cr and 3 satisfied charges worth Rs 7.23 M. The largest open charges are held by Bank Of Maharashtra, Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 5.70 Cr
  • Icici Bank Limited : 1.43 Cr
  • Hdfc Bank Limited : 1.34 Cr

₹846.42 lakh

₹72.31 lakh

4

Bank Of Maharashtra

Creation

07 Nov 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207884 View DetailsAxis Bank Limited₹ 18.56 19 Sep 2018-22 Aug 2024 Satisfied 1856000.0
100208758 View DetailsAxis Bank Limited₹ 33.75 19 Sep 2018-22 Aug 2024 Satisfied 3375000.0
100208759 View DetailsAxis Bank Limited₹ 20.00 17 Sep 2018-22 Aug 2024 Satisfied 2000000.0
101215622 View DetailsBank Of Maharashtra₹ 300.00 07 Nov 2025-- Open 30000000.0
101099441 View DetailsIcici Bank Limited₹ 60.18 27 Mar 2025-- Open 6018000.0
101160937 View DetailsIcici Bank Limited₹ 53.67 27 Mar 2025-- Open 5367000.0
100994211 View DetailsHdfc Bank Limited₹ 36.46 18 Oct 2024-- Open 3646200.0
100985193 View DetailsHdfc Bank Limited₹ 70.00 04 Oct 2024-- Open 7000000.0
100917634 View DetailsHdfc Bank Limited₹ 27.46 19 Apr 2024-- Open 2746200.0
100890736 View DetailsBank Of Maharashtra₹ 270.00 01 Mar 2024-- Open 27000000.0
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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.