Nivaata Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivaata Systems Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.00 Cr and 3 satisfied charges worth Rs 9.30 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.00 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 8.00 Cr
₹3,300.00 lakh
₹930.00 lakh
4
Sidbi
Satisfaction
08 Oct 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985586 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Sep 2024 | - | 08 Oct 2025 | Satisfied |
| 100404253 View Details | Others | ₹ 400.00 | 16 Jan 2021 | 22 Jul 2022 | 03 Apr 2025 | Satisfied |
| 100254175 View Details | Others | ₹ 30.00 | 21 Jan 2019 | - | 02 May 2020 | Satisfied |
| 101110419 View Details | Others | ₹ 800.00 | 21 Feb 2025 | 30 Jun 2025 | - | Open |
| 101041951 View Details | Yes Bank Limited | ₹ 1,000.00 | 04 Feb 2025 | - | - | Open |
| 101025354 View Details | Sidbi | ₹ 1,500.00 | 06 Jan 2025 | - | - | 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.