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Nila Tech Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nila Tech Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.94 Cr and 3 satisfied charges worth Rs 1.81 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Oct 2024 in favour of State Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.94 Cr

₹5.94 crore

₹0.18 crore

2

State Bank Of India

Modification

03 Nov 2025

₹5.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384812 View DetailsState Bank Of India₹ 0.02 10 Jun 2020-26 Apr 2023 Satisfied 205000.0
90023974 View DetailsState Bank Of Travancore₹ 0.12 30 Dec 199803 Feb 201726 Apr 2023 Satisfied 1200000.0
90021029 View DetailsState Bank Of Travancore₹ 0.04 05 Aug 2005-11 Aug 2008 Satisfied 405000.0
101012099 View DetailsState Bank Of India₹ 0.55 30 Oct 2024-- Open 5500000.0
100620207 View DetailsState Bank Of India₹ 5.39 29 Sep 202203 Nov 2025- Open 53900000.0
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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

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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.