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Nitigya Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitigya Buildcon Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 84.36 Cr and 7 satisfied charges worth Rs 4.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 83.36 Cr
  • Others : 1.00 Cr

₹8,435.73 lakh

₹462.02 lakh

2

Hdfc Bank Limited

Creation

04 Jul 2026

₹106.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540828 View DetailsHdfc Bank Limited₹ 173.68 09 Dec 2021-24 Apr 2025 Satisfied 17368487.0
100512955 View DetailsHdfc Bank Limited₹ 14.94 30 Oct 2021-06 Feb 2025 Satisfied 1494361.0
100587262 View DetailsHdfc Bank Limited₹ 18.56 30 Oct 2021-06 Feb 2025 Satisfied 1855681.0
100515318 View DetailsHdfc Bank Limited₹ 36.00 18 Oct 2021-06 Feb 2025 Satisfied 3600000.0
100524178 View DetailsHdfc Bank Limited₹ 117.39 30 Oct 2021-20 Jan 2025 Satisfied 11739000.0
100491834 View DetailsHdfc Bank Limited₹ 45.93 30 Aug 2021-20 Jan 2025 Satisfied 4592700.0
100428704 View DetailsHdfc Bank Limited₹ 55.52 30 Dec 2020-20 Jan 2025 Satisfied 5552000.0
101325967 View DetailsHdfc Bank Limited₹ 106.01 04 Jul 2026-- Open 10601000.0
101305213 View DetailsHdfc Bank Limited₹ 120.93 30 May 2026-- Open 12092850.0
101232800 View DetailsHdfc Bank Limited₹ 70.68 04 Dec 2025-- Open 7067970.0
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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.