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Niket Udyog Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niket Udyog Ltd. has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.89 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 1.89 Cr

₹3.89 crore

₹0.70 crore

3

Yes Bank Limited

Creation

26 May 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202849 View DetailsBank Of Baroda₹ 0.70 12 Apr 199312 Dec 200910 Jul 2019 Satisfied 7000000.0
101103021 View DetailsHdfc Bank Limited₹ 0.74 26 May 2025-- Open 7400000.0
101011466 View DetailsHdfc Bank Limited₹ 0.60 25 Nov 2024-- Open 6000000.0
100592828 View DetailsHdfc Bank Limited₹ 0.55 21 Jun 2022-- Open 5500000.0
100293646 View DetailsYes Bank Limited₹ 1.00 21 Aug 2019-- Open 10000000.0
100293644 View DetailsYes Bank Limited₹ 1.00 20 Aug 2019-- Open 10000000.0
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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.