Nitih Infotech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Secunderabad, Telangana (India) Active
Nitih Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitih Infotech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.47 Cr and 5 satisfied charges worth Rs 7.85 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 11 Mar 2016 in favour of State Bank Of India for Rs 15.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.80 Cr
- State Bank Of India : 15.67 Cr
₹34.47 crore
₹7.85 crore
5
Hdfc Bank Limited
Modification
21 Oct 2024
₹15.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307129 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 29 Jul 2011 | 15 Jul 2013 | 19 Aug 2015 | Satisfied |
| 10283286 View Details | Andhra Bank | ₹ 0.80 | 21 Apr 2011 | - | 28 Nov 2013 | Satisfied |
| 10231767 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jun 2010 | - | 08 Aug 2011 | Satisfied |
| 10015955 View Details | Centurion Bank Of Punjab Limited | ₹ 1.75 | 07 Jul 2006 | 19 Nov 2007 | 08 Aug 2011 | Satisfied |
| 10037828 View Details | Hdfc Bank Limited | ₹ 1.00 | 11 Jan 2007 | - | 19 Jul 2010 | Satisfied |
| 10625816 View Details | State Bank Of India | ₹ 15.67 | 11 Mar 2016 | 21 Oct 2024 | - | Open |
| 10587469 View Details | Hdfc Bank Limited | ₹ 18.80 | 08 Jul 2015 | 09 Oct 2024 | - | 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.