Nis Management Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nis Management Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 256.02 Cr and 3 satisfied charges worth Rs 13.52 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Apr 2026 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 168.75 Cr
- Others : 87.27 Cr
₹256.02 crore
₹13.52 crore
4
State Bank Of India
Modification
03 Sep 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047969 View Details | Others | ₹ 2.07 | 19 Apr 2016 | - | 25 Apr 2026 | Satisfied |
| 100219798 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Nov 2018 | - | 12 Apr 2024 | Satisfied |
| 10031844 View Details | Bank Of Maharashtra | ₹ 1.45 | 06 Dec 2006 | 12 Aug 2008 | 23 Feb 2010 | Satisfied |
| 101282400 View Details | Others | ₹ 40.00 | 07 Apr 2026 | 03 Sep 2026 | - | Open |
| 100878546 View Details | Others | ₹ 0.27 | 02 Feb 2024 | - | - | Open |
| 100820652 View Details | Others | ₹ 30.00 | 09 Nov 2023 | 24 Nov 2025 | - | Open |
| 100740656 View Details | State Bank Of India | ₹ 2.25 | 13 Jun 2023 | 10 Apr 2024 | - | Open |
| 100490033 View Details | Others | ₹ 17.00 | 27 Sep 2021 | 27 Sep 2024 | - | Open |
| 100274864 View Details | State Bank Of India | ₹ 106.70 | 08 Jul 2019 | 01 Dec 2025 | - | Open |
| 10200384 View Details | State Bank Of India | ₹ 59.80 | 24 Dec 2009 | 24 Nov 2021 | - | 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.