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Nikitaa Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikitaa Packaging Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.67 Cr and 15 satisfied charges worth Rs 28.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Dec 2025 in favour of Hdfc Bank Limited for Rs 6.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.06 Cr
  • Hdfc Bank Limited : 0.61 Cr

₹19.67 crore

₹28.96 crore

5

Others

Modification

16 Apr 2026

₹19.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100687465 View DetailsOthers₹ 18.90 31 Jan 2023-04 Dec 2025 Satisfied 189000000.0
100617480 View DetailsOthers₹ 0.90 20 Jun 202221 Oct 202229 Dec 2022 Satisfied 9000000.0
100455817 View DetailsOthers₹ 0.90 09 Jun 2021-31 May 2022 Satisfied 9000000.0
100384367 View DetailsOthers₹ 0.90 25 Sep 202002 Nov 202031 May 2022 Satisfied 9000000.0
100163247 View DetailsOthers₹ 1.47 28 Feb 2018-06 May 2022 Satisfied 14700000.0
10173709 View DetailsOthers₹ 0.90 11 Aug 200921 Sep 201921 Dec 2021 Satisfied 9000000.0
10173710 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.15 11 Aug 2009-19 Oct 2019 Satisfied 1500000.0
10111994 View DetailsNkgsb Co-Op. Bank Ltd.₹ 0.30 31 Mar 2008-26 Oct 2018 Satisfied 3000000.0
90236301 View DetailsThe Nkgsb Co-Op Bank Ltd.₹ 0.07 23 Mar 2004-26 Oct 2018 Satisfied 700000.0
90234620 View DetailsThe Nkgsb Co-Op Bank Ltd.₹ 0.25 22 Jan 200019 Oct 200026 Oct 2018 Satisfied 2500000.0
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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

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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.