Nikom Infrasolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikom Infrasolutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.23 Cr and 3 satisfied charges worth Rs 41.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Apr 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Hdfc Bank Limited : 0.23 Cr
₹5,022.78 lakh
₹4,190.00 lakh
3
Others
Modification
13 Jun 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578909 View Details | Others | ₹ 2,490.00 | 21 Feb 2022 | 08 Apr 2024 | 30 May 2025 | Satisfied |
| 100321156 View Details | Others | ₹ 1,150.00 | 08 Jan 2020 | 20 Aug 2020 | 04 Apr 2022 | Satisfied |
| 100124571 View Details | Citi Bank N.A. | ₹ 550.00 | 27 Jun 2017 | - | 06 Mar 2020 | Satisfied |
| 101084124 View Details | Others | ₹ 5,000.00 | 02 Apr 2025 | 13 Jun 2025 | - | Open |
| 100503252 View Details | Hdfc Bank Limited | ₹ 22.78 | 28 Sep 2021 | - | - | 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.