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Nitigya Ready Mix Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitigya Ready Mix Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 03 Apr 2019 in favour of Hdfc Bank Limited for Rs 0.61 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.02 Cr

₹102.06 lakh

₹102.06 lakh

1

Hdfc Bank Limited

Satisfaction

20 Jan 2025

₹38.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198051 View DetailsHdfc Bank Limited₹ 25.74 05 May 2018-20 Jan 2025 Satisfied 2573516.0
100192428 View DetailsHdfc Bank Limited₹ 38.91 31 Mar 2018-20 Jan 2025 Satisfied 3890640.0
100263900 View DetailsHdfc Bank Limited₹ 6.10 03 Apr 2019-16 Jan 2025 Satisfied 610000.0
100258859 View DetailsHdfc Bank Limited₹ 31.32 14 Feb 2019-16 Jan 2025 Satisfied 3132000.0
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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

Verified entity values are shown only after access is granted.

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.