Nikitha Build-Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974329 View Details | Karnataka Bank Ltd. | ₹ 5.37 | 23 May 2024 | - | 13 Feb 2025 | Satisfied |
| 10624654 View Details | Axis Bank Limited | ₹ 0.06 | 31 Oct 2015 | - | 19 Jul 2018 | Satisfied |
| 10220129 View Details | Axis Bank Limited | ₹ 6.20 | 12 May 2010 | 03 Oct 2011 | 22 May 2018 | Satisfied |
| 80064551 View Details | Uco Bank | ₹ 1.38 | 21 Oct 2005 | - | 24 Feb 2012 | Satisfied |
| 80064550 View Details | Uco Bank | ₹ 0.05 | 29 Mar 1999 | - | 24 Feb 2012 | Satisfied |
| 90192042 View Details | Uco Bank | ₹ 0.05 | 29 Mar 1999 | 05 Sep 2002 | 24 Feb 2012 | Satisfied |
| 90192628 View Details | Uco Bank | ₹ 2.29 | 18 Nov 2002 | 07 Mar 2008 | 30 Nov 2011 | Satisfied |
| 90192361 View Details | Uco Bank | ₹ 0.10 | 15 Mar 2001 | - | 30 Nov 2011 | Satisfied |
| 10129970 View Details | Uco Bank | ₹ 0.31 | 12 Mar 2008 | - | 21 Sep 2010 | Satisfied |
| 101078407 View Details | Karnataka Bank Ltd. | ₹ 2.11 | 19 Apr 2025 | - | - | Open |
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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.