Nila Spaces Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nila Spaces Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 151.82 Cr and 4 satisfied charges worth Rs 217.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 May 2026 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 151.59 Cr
- Hdfc Bank Limited : 0.23 Cr
₹151.82 crore
₹217.00 crore
2
Others
Modification
01 Jun 2026
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101159427 View Details | Others | ₹ 125.00 | 29 Aug 2025 | - | 22 May 2026 | Satisfied |
| 100771906 View Details | Others | ₹ 2.00 | 24 Aug 2023 | - | 29 Aug 2024 | Satisfied |
| 100292125 View Details | Others | ₹ 45.00 | 18 Sep 2019 | - | 19 Jul 2021 | Satisfied |
| 100292115 View Details | Others | ₹ 45.00 | 18 Sep 2019 | - | 11 Mar 2020 | Satisfied |
| 101296477 View Details | Others | ₹ 150.00 | 23 May 2026 | 01 Jun 2026 | - | Open |
| 101150428 View Details | Others | ₹ 1.59 | 13 Aug 2025 | - | - | Open |
| 100719885 View Details | Hdfc Bank Limited | ₹ 0.23 | 10 May 2023 | - | - | 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.