Nina Percept Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nina Percept Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 295.37 Cr and 1 satisfied charge worth Rs 55.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
- Hdfc Bank Limited : 45.37 Cr
₹295.37 crore
₹55.00 crore
3
Others
Creation
12 Sep 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100368418 View Details | Standard Chartered Bank | ₹ 55.00 | 26 Aug 2020 | 10 Dec 2021 | 03 Apr 2023 | Satisfied |
| 101176442 View Details | Hdfc Bank Limited | ₹ 0.36 | 12 Sep 2025 | - | - | Open |
| 10584840 View Details | Others | ₹ 190.00 | 14 Jul 2015 | 01 Feb 2024 | - | Open |
| 10577035 View Details | Others | ₹ 60.00 | 03 Jun 2015 | 12 Aug 2025 | - | Open |
| 10515271 View Details | Hdfc Bank Limited | ₹ 45.00 | 16 Jul 2014 | 27 Nov 2019 | - | Open |
| 10508488 View Details | Hdfc Bank Limited | ₹ 0.01 | 29 May 2014 | - | - | 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.