Nityo Infotech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nityo Infotech Services Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 135.69 Cr and 3 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 03 Mar 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 85.00 Cr
- Others : 50.54 Cr
- State Bank Of India : 0.15 Cr
₹13,568.65 lakh
₹1,850.00 lakh
4
Axis Bank Limited
Modification
07 Jul 2025
₹5,000.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568526 View Details | Others | ₹ 565.00 | 27 Apr 2022 | - | 14 Aug 2024 | Satisfied |
| 100569897 View Details | Others | ₹ 1,235.00 | 07 Apr 2022 | - | 14 Aug 2024 | Satisfied |
| 10088158 View Details | Hdfc Bank Limited | ₹ 50.00 | 25 Jan 2008 | - | 27 Feb 2020 | Satisfied |
| 101062705 View Details | Others | ₹ 25.00 | 03 Mar 2025 | - | - | Open |
| 101062699 View Details | Others | ₹ 5,000.12 | 03 Mar 2025 | 07 Jul 2025 | - | Open |
| 100990016 View Details | Axis Bank Limited | ₹ 8,500.00 | 27 Sep 2024 | 09 Oct 2024 | - | Open |
| 100453049 View Details | Others | ₹ 28.63 | 22 Mar 2021 | - | - | Open |
| 10418725 View Details | State Bank Of India | ₹ 14.90 | 28 Mar 2013 | - | - | 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.