Nipha Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipha Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 200.44 Cr and 9 satisfied charges worth Rs 19.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Oct 2025 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 198.80 Cr
- Hdfc Bank Limited : 1.64 Cr
₹200.44 crore
₹19.64 crore
3
Others
Satisfaction
09 Dec 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511826 View Details | Hdfc Bank Limited | ₹ 0.34 | 14 Dec 2021 | - | 09 Dec 2025 | Satisfied |
| 100164804 View Details | Others | ₹ 15.05 | 20 Feb 2018 | 03 Oct 2023 | 17 Sep 2025 | Satisfied |
| 100603401 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Aug 2022 | - | 28 Aug 2025 | Satisfied |
| 100534808 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Feb 2022 | - | 10 Jul 2025 | Satisfied |
| 100511486 View Details | Hdfc Bank Limited | ₹ 0.16 | 01 Dec 2021 | - | 17 Feb 2025 | Satisfied |
| 100498690 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Sep 2021 | - | 19 Dec 2024 | Satisfied |
| 10601421 View Details | Punjab National Bank | ₹ 3.15 | 15 Oct 2015 | - | 11 Apr 2022 | Satisfied |
| 10317961 View Details | Punjab National Bank | ₹ 0.07 | 15 Oct 2011 | - | 09 Feb 2022 | Satisfied |
| 100086051 View Details | Others | ₹ 0.27 | 10 Mar 2017 | - | 11 Jun 2020 | Satisfied |
| 101179365 View Details | Hdfc Bank Limited | ₹ 0.60 | 19 Oct 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.