Last Updated:

Nityo Infotech Services Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568526 View DetailsOthers₹ 565.00 27 Apr 2022-14 Aug 2024 Satisfied 56500000.0
100569897 View DetailsOthers₹ 1,235.00 07 Apr 2022-14 Aug 2024 Satisfied 123500000.0
10088158 View DetailsHdfc Bank Limited₹ 50.00 25 Jan 2008-27 Feb 2020 Satisfied 5000000.0
101062705 View DetailsOthers₹ 25.00 03 Mar 2025-- Open 2500000.0
101062699 View DetailsOthers₹ 5,000.12 03 Mar 202507 Jul 2025- Open 500012000.0
100990016 View DetailsAxis Bank Limited₹ 8,500.00 27 Sep 202409 Oct 2024- Open 850000000.0
100453049 View DetailsOthers₹ 28.63 22 Mar 2021-- Open 2863255.0
10418725 View DetailsState Bank Of India₹ 14.90 28 Mar 2013-- Open 1490000.0
Premium access

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.