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Nivee Property Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nivee Property Developers Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.74 Cr and 10 satisfied charges worth Rs 285.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Apr 2025 in favour of Hdfc Bank Limited for Rs 8.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.74 Cr

₹2.74 crore

₹285.50 crore

5

Others

Creation

04 Apr 2025

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837050 View DetailsOthers₹ 75.00 06 Dec 202313 Dec 202314 Nov 2024 Satisfied 750000000.0
100504959 View DetailsOthers₹ 50.00 29 Nov 2021-16 Nov 2023 Satisfied 500000000.0
100577303 View DetailsOthers₹ 50.00 02 Jun 2022-24 Aug 2023 Satisfied 500000000.0
100163743 View DetailsOthers₹ 55.00 17 Mar 2018-25 Nov 2021 Satisfied 550000000.0
10079668 View DetailsIcici Bank Limited₹ 4.00 29 Aug 2007-19 Sep 2013 Satisfied 40000000.0
10292524 View DetailsHousing Development Finance Corporation Limited₹ 16.00 30 Jun 2009-07 Jul 2011 Satisfied 160000000.0
90134852 View DetailsHousing Development Finance Corporation Limited₹ 1.50 23 Dec 2004-15 Sep 2009 Satisfied 15000000.0
90134732 View DetailsHousing Development Finance Corporation Limited₹ 1.50 19 Dec 200305 Nov 200415 Sep 2009 Satisfied 15000000.0
10020133 View DetailsHdfc Limited₹ 25.00 05 Sep 2006-21 Aug 2009 Satisfied 250000000.0
80037582 View DetailsHousing Development Finance Corporation Limited₹ 7.50 17 Oct 2005-29 Sep 2007 Satisfied 75000000.0
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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.