Nile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nile Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 17 satisfied charges worth Rs 210.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2022 for Rs 8.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 40.00 Cr
₹90.00 crore
₹210.00 crore
8
Andhra Bank
Modification
05 Feb 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545860 View Details | Others | ₹ 8.35 | 28 Feb 2022 | 06 Jun 2022 | 10 Jul 2023 | Satisfied |
| 100458073 View Details | Others | ₹ 3.62 | 18 Jun 2021 | 18 Jun 2021 | 26 Sep 2022 | Satisfied |
| 10419695 View Details | Others | ₹ 65.00 | 21 Mar 2013 | 23 Sep 2016 | 12 Apr 2017 | Satisfied |
| 90122037 View Details | Andhra Bank | ₹ 119.85 | 20 Jun 1986 | 30 Jun 2012 | 05 May 2016 | Satisfied |
| 90120539 View Details | Andhra Bank | ₹ 0.12 | 23 Jun 1992 | - | 24 Mar 2011 | Satisfied |
| 90122160 View Details | Andhra Bank | ₹ 0.92 | 17 Mar 1990 | 19 Jan 1993 | 24 Mar 2011 | Satisfied |
| 90120162 View Details | Andhra Bank | ₹ 0.10 | 20 Jun 1986 | 05 Jul 2005 | 24 Mar 2011 | Satisfied |
| 90123299 View Details | Andhra Bank | ₹ 1.70 | 24 Jan 2005 | - | 05 Jan 2011 | Satisfied |
| 10015491 View Details | Hdfc Bank Ltd | ₹ 0.18 | 07 Jun 2006 | - | 17 Feb 2010 | Satisfied |
| 90122765 View Details | Andhra Bank | ₹ 2.00 | 19 Feb 1999 | - | 09 Mar 2005 | 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.