Niva Exports Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Niva Exports Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niva Exports Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.10 Cr and 1 satisfied charge worth Rs 5.88 Cr. The largest open charges are held by Icici Bank Limited, Hdfc Bank Limited and The Kalupur Commercial Co.Op. Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.90 Cr
- Hdfc Bank Limited : 9.00 Cr
- The Kalupur Commercial Co.Op. Bank Limited : 0.20 Cr
₹1,910.00 lakh
₹588.00 lakh
4
Icici Bank Limited
Creation
31 Dec 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085671 View Details | Tamilnad Mercantile Bank Limited | ₹ 588.00 | 10 Aug 2016 | - | 12 Feb 2024 | Satisfied |
| 101215958 View Details | Hdfc Bank Limited | ₹ 900.00 | 31 Dec 2025 | - | - | Open |
| 100803308 View Details | Icici Bank Limited | ₹ 990.00 | 19 Oct 2023 | 03 Nov 2023 | - | Open |
| 100073475 View Details | The Kalupur Commercial Co.Op. Bank Limited | ₹ 20.00 | 29 Dec 2016 | - | - | 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.