Niyati Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niyati Engineering Private Limited has 42 charges registered with the Registrar of Companies: 38 open charges worth Rs 42.31 Cr and 4 satisfied charges worth Rs 12.48 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.51 Cr
- Others : 9.13 Cr
- Citi Bank N.A. : 1.22 Cr
- Hdfc Bank Limited : 0.86 Cr
- Yes Bank Limited : 0.41 Cr
- Others : 0.18 Cr
₹4,231.15 lakh
₹1,247.80 lakh
8
Axis Bank Limited
Creation
04 Jul 2025
₹32.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705378 View Details | Axis Bank Limited | ₹ 125.00 | 27 Mar 2023 | - | 23 Jul 2024 | Satisfied |
| 100658847 View Details | Axis Bank Limited | ₹ 125.00 | 09 Dec 2022 | - | 23 Jul 2024 | Satisfied |
| 10518159 View Details | Srei Equipment Finance Limited | ₹ 22.80 | 28 Jul 2014 | - | 29 Jun 2024 | Satisfied |
| 10100795 View Details | Dena Bank | ₹ 975.00 | 17 Mar 2008 | 07 Sep 2017 | 24 Mar 2022 | Satisfied |
| 101119322 View Details | Hdfc Bank Limited | ₹ 32.60 | 04 Jul 2025 | - | - | Open |
| 101111763 View Details | Others | ₹ 65.38 | 11 Jun 2025 | - | - | Open |
| 101111755 View Details | Others | ₹ 105.35 | 31 May 2025 | - | - | Open |
| 101111759 View Details | Others | ₹ 67.42 | 31 May 2025 | - | - | Open |
| 101061727 View Details | Axis Bank Limited | ₹ 9.77 | 26 Feb 2025 | - | - | Open |
| 101052890 View Details | Hdfc Bank Limited | ₹ 18.23 | 19 Feb 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.