Nila Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Infrastructures Limited has 80 charges registered with the Registrar of Companies: 13 open charges worth Rs 262.94 Cr and 67 satisfied charges worth Rs 644.90 Cr. The most recent charge was created on 18 Apr 2026 for Rs 11.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 262.94 Cr
₹262.94 crore
₹644.90 crore
18
Others
Creation
18 Apr 2026
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783409 View Details | Others | ₹ 4.66 | 08 Aug 2023 | 04 Sep 2025 | 15 Apr 2026 | Satisfied |
| 100783413 View Details | Others | ₹ 4.66 | 08 Aug 2023 | 04 Sep 2025 | 15 Apr 2026 | Satisfied |
| 100228593 View Details | Yes Bank Limited | ₹ 4.90 | 28 Dec 2018 | - | 21 Nov 2025 | Satisfied |
| 100227312 View Details | Yes Bank Limited | ₹ 4.90 | 28 Dec 2018 | - | 19 Nov 2025 | Satisfied |
| 10437655 View Details | Others | ₹ 16.10 | 07 Jun 2013 | 27 Dec 2017 | 24 Sep 2025 | Satisfied |
| 100166610 View Details | Yes Bank Limited | ₹ 35.00 | 20 Mar 2018 | 20 Mar 2019 | 17 Jun 2024 | Satisfied |
| 10567310 View Details | Yes Bank Limited | ₹ 7.00 | 23 Apr 2015 | 18 Sep 2023 | 17 Jun 2024 | Satisfied |
| 100146292 View Details | Others | ₹ 80.00 | 27 Dec 2017 | 23 Aug 2023 | 18 Mar 2024 | Satisfied |
| 100459758 View Details | Others | ₹ 1.83 | 21 Jun 2021 | - | 31 Aug 2023 | Satisfied |
| 100415941 View Details | Yes Bank Limited | ₹ 1.83 | 25 Jan 2021 | - | 24 Aug 2023 | 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.