

Nikitaa Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687465 View Details | Others | ₹ 18.90 | 31 Jan 2023 | - | 04 Dec 2025 | Satisfied |
| 100617480 View Details | Others | ₹ 0.90 | 20 Jun 2022 | 21 Oct 2022 | 29 Dec 2022 | Satisfied |
| 100455817 View Details | Others | ₹ 0.90 | 09 Jun 2021 | - | 31 May 2022 | Satisfied |
| 100384367 View Details | Others | ₹ 0.90 | 25 Sep 2020 | 02 Nov 2020 | 31 May 2022 | Satisfied |
| 100163247 View Details | Others | ₹ 1.47 | 28 Feb 2018 | - | 06 May 2022 | Satisfied |
| 10173709 View Details | Others | ₹ 0.90 | 11 Aug 2009 | 21 Sep 2019 | 21 Dec 2021 | Satisfied |
| 10173710 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.15 | 11 Aug 2009 | - | 19 Oct 2019 | Satisfied |
| 10111994 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 0.30 | 31 Mar 2008 | - | 26 Oct 2018 | Satisfied |
| 90236301 View Details | The Nkgsb Co-Op Bank Ltd. | ₹ 0.07 | 23 Mar 2004 | - | 26 Oct 2018 | Satisfied |
| 90234620 View Details | The Nkgsb Co-Op Bank Ltd. | ₹ 0.25 | 22 Jan 2000 | 19 Oct 2000 | 26 Oct 2018 | 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.