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Niyati Real Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niyati Real Estate Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 570.00 Cr. The most recent charge was created on 23 Jun 2023 for Rs 70.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 570.00 Cr

₹295.00 crore

₹570.00 crore

1

Others

Satisfaction

02 Apr 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100740600 View DetailsOthers₹ 70.00 23 Jun 202325 Aug 202302 Apr 2025 Satisfied 700000000.0
100376605 View DetailsOthers₹ 225.00 17 Sep 202025 Aug 202301 Apr 2025 Satisfied 2250000000.0
100580412 View DetailsOthers₹ 50.00 30 May 2022-19 Jul 2023 Satisfied 500000000.0
100271536 View DetailsOthers₹ 75.00 28 May 2019-11 Nov 2020 Satisfied 750000000.0
100186054 View DetailsOthers₹ 150.00 23 May 2018-11 Nov 2020 Satisfied 1500000000.0
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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

Verified entity values are shown only after access is granted.

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.