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Nirala Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirala Infratech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.72 Cr and 5 satisfied charges worth Rs 55.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.52 Cr
  • Others : 0.20 Cr

₹1.72 crore

₹55.55 crore

6

Icici Bank Limited

Creation

15 Oct 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509358 View DetailsHdfc Bank Limited₹ 0.22 26 Nov 2021-01 Jul 2025 Satisfied 2170500.0
10511558 View DetailsState Bank Of Patiala₹ 0.10 05 Jun 2014-16 Mar 2018 Satisfied 1000000.0
10576190 View DetailsIndiabulls Housing Finance Limited₹ 5.00 04 Jun 2015-09 Mar 2018 Satisfied 50000000.0
10603945 View DetailsIcici Bank Limited₹ 50.00 23 Nov 201523 Nov 201507 Jul 2017 Satisfied 500000000.0
10470031 View DetailsBank Of Baroda₹ 0.23 27 Nov 2013-08 Jun 2015 Satisfied 2300000.0
101183715 View DetailsOthers₹ 0.20 15 Oct 2025-- Open 2000000.0
100807485 View DetailsHdfc Bank Limited₹ 1.52 20 Oct 2023-- Open 15208917.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.