Nivia Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nivia Synthetics Pvt Ltd has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.99 Cr and 7 satisfied charges worth Rs 28.39 Cr. The most recent charge was created on 19 Sep 2025 for Rs 3.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.99 Cr
₹34.99 crore
₹28.39 crore
2
Others
Modification
31 Mar 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257471 View Details | Others | ₹ 1.50 | 24 Apr 2019 | - | 10 Apr 2025 | Satisfied |
| 100123624 View Details | Others | ₹ 8.00 | 16 Sep 2017 | - | 10 Apr 2025 | Satisfied |
| 10551034 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 31 Dec 2014 | - | 14 May 2019 | Satisfied |
| 10049591 View Details | Oriental Bank Of Commerce | ₹ 16.10 | 14 Mar 2007 | 25 Mar 2013 | 05 Aug 2016 | Satisfied |
| 10236211 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 31 Jul 2010 | - | 28 Jul 2015 | Satisfied |
| 80046568 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 27 Nov 1997 | 17 May 2008 | 01 Aug 2014 | Satisfied |
| 10110505 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 17 May 2008 | - | 16 Jul 2014 | Satisfied |
| 101161322 View Details | Others | ₹ 3.58 | 19 Sep 2025 | - | - | Open |
| 100955817 View Details | Others | ₹ 2.40 | 19 Jul 2024 | - | - | Open |
| 100753498 View Details | Others | ₹ 2.40 | 05 Jul 2023 | - | - | 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.