Nimai Infratech Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Nimai Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nimai Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.56 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2023 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Hdfc Bank Limited : 0.36 Cr
₹156.00 lakh
₹25.00 lakh
3
Others
Modification
20 Sep 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612303 View Details | Punjab & Sind Bank | ₹ 25.00 | 15 Dec 2015 | - | 15 Nov 2021 | Satisfied |
| 100731253 View Details | Hdfc Bank Limited | ₹ 11.00 | 18 Apr 2023 | - | - | Open |
| 100722865 View Details | Hdfc Bank Limited | ₹ 25.00 | 01 Apr 2023 | - | - | Open |
| 100672752 View Details | Others | ₹ 50.00 | 16 Dec 2022 | - | - | Open |
| 100496695 View Details | Others | ₹ 70.00 | 27 Sep 2021 | 20 Sep 2025 | - | 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.