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Nitinsai Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitinsai Constructions Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.06 Cr and 8 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 14 Nov 2025 for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.06 Cr

₹38.06 crore

₹5.05 crore

5

Others

Creation

14 Nov 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10366947 View DetailsCorporation Bank₹ 0.30 28 Jun 2012-02 Jul 2025 Satisfied 3000000.0
10367420 View DetailsCorporation Bank₹ 0.45 01 Jun 2012-02 Jul 2025 Satisfied 4500000.0
100778378 View DetailsOthers₹ 0.07 27 Jul 2023-21 Jun 2025 Satisfied 700000.0
100493907 View DetailsOthers₹ 1.60 01 Sep 2021-30 Apr 2025 Satisfied 16000000.0
10031530 View DetailsCorporation Bank₹ 1.25 21 Nov 2006-23 Nov 2023 Satisfied 12500000.0
10004371 View DetailsCorporation Bank Limited₹ 0.25 19 May 2006-23 Nov 2023 Satisfied 2500000.0
10399400 View DetailsL & T Finance Limited₹ 0.13 31 Dec 2012-17 May 2022 Satisfied 1275000.0
10528398 View DetailsIkf Finance Limited₹ 1.00 07 Oct 2014-11 Jan 2022 Satisfied 10000000.0
101199034 View DetailsOthers₹ 4.75 14 Nov 2025-- Open 47500000.0
100778381 View DetailsOthers₹ 0.21 08 Sep 2023-- Open 2100000.0
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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.