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Nikitha Build-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nikitha Build-Tech Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 116.77 Cr and 9 satisfied charges worth Rs 15.82 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2025 in favour of Karnataka Bank Ltd. for Rs 2.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 55.86 Cr
  • Hdfc Bank Limited : 44.50 Cr
  • Others : 16.42 Cr

₹116.77 crore

₹15.82 crore

5

Karnataka Bank Ltd.

Creation

19 Apr 2025

₹2.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974329 View DetailsKarnataka Bank Ltd.₹ 5.37 23 May 2024-13 Feb 2025 Satisfied 53700000.0
10624654 View DetailsAxis Bank Limited₹ 0.06 31 Oct 2015-19 Jul 2018 Satisfied 586000.0
10220129 View DetailsAxis Bank Limited₹ 6.20 12 May 201003 Oct 201122 May 2018 Satisfied 62000000.0
80064551 View DetailsUco Bank₹ 1.38 21 Oct 2005-24 Feb 2012 Satisfied 13841000.0
80064550 View DetailsUco Bank₹ 0.05 29 Mar 1999-24 Feb 2012 Satisfied 500000.0
90192042 View DetailsUco Bank₹ 0.05 29 Mar 199905 Sep 200224 Feb 2012 Satisfied 500000.0
90192628 View DetailsUco Bank₹ 2.29 18 Nov 200207 Mar 200830 Nov 2011 Satisfied 22891000.0
90192361 View DetailsUco Bank₹ 0.10 15 Mar 2001-30 Nov 2011 Satisfied 1000000.0
10129970 View DetailsUco Bank₹ 0.31 12 Mar 2008-21 Sep 2010 Satisfied 3140000.0
101078407 View DetailsKarnataka Bank Ltd.₹ 2.11 19 Apr 2025-- Open 21100000.0
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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.