Niraj Kumar Associates Private Limited - Loans (Charges)

Niraj Kumar Associates Private Limited loan details

Data last updated: 18 August 2026

Niraj Kumar Associates Private Limited has 30 charges registered with the Registrar of Companies: 2 open charges worth Rs 279.52 Cr and 28 satisfied charges worth Rs 622.67 Cr. Lenders on record include Housing Development Finance Corporation Limited, Hdfc Bank Limited, Aditya Birla Finance Limited, Housing Development Corporation Ltd;, Icici Bank Limited, Development Credit Bank, Kotak Mahindra Prime Limited, First Blue Home Finance Limited, Icici Bank Ltd, The Cosmos Co-Op. Bank Ltd, Idbi Trusteeship Services Limited, The Cosmos Co-Op. Bank Limited (Aundh Sanewadi Branch). The most recent charge was created on 22 Jun 2021 in favour of Others for Rs 39.52 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Niraj Kumar Associates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.