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Nityanand Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nityanand Infrastructure Limited has 49 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.79 Cr and 43 satisfied charges worth Rs 30.94 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citibank N. A.. The most recent charge was created on 15 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.64 Cr
  • Axis Bank Limited : 6.22 Cr
  • Hdfc Bank Limited : 2.53 Cr
  • Citibank N. A. : 2.40 Cr

₹18.79 crore

₹30.94 crore

17

Others

Creation

15 Dec 2023

₹2.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248899 View DetailsOthers₹ 2.25 15 Feb 2019-08 Jun 2021 Satisfied 22500000.0
100248904 View DetailsOthers₹ 2.25 15 Feb 2019-08 Jun 2021 Satisfied 22500000.0
100101902 View DetailsHdfc Bank Limited₹ 0.13 20 May 2017-24 Sep 2020 Satisfied 1338541.0
100182199 View DetailsOthers₹ 0.90 07 Feb 2018-24 Aug 2020 Satisfied 9020111.0
100182209 View DetailsOthers₹ 0.89 07 Feb 2018-06 Aug 2020 Satisfied 8850574.0
100098802 View DetailsOthers₹ 0.80 16 May 2017-06 Aug 2020 Satisfied 7968456.0
100095940 View DetailsOthers₹ 0.78 04 May 2017-06 Aug 2020 Satisfied 7752844.0
100033541 View DetailsOthers₹ 0.10 28 Apr 2016-04 Mar 2020 Satisfied 1008113.0
10614618 View DetailsCiticorp Finance India Limited₹ 0.24 30 Dec 2015-27 Feb 2020 Satisfied 2426000.0
100038635 View DetailsOthers₹ 0.30 08 Jul 2016-18 Jan 2020 Satisfied 2972980.0
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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.