

Niyati Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740600 View Details | Others | ₹ 70.00 | 23 Jun 2023 | 25 Aug 2023 | 02 Apr 2025 | Satisfied |
| 100376605 View Details | Others | ₹ 225.00 | 17 Sep 2020 | 25 Aug 2023 | 01 Apr 2025 | Satisfied |
| 100580412 View Details | Others | ₹ 50.00 | 30 May 2022 | - | 19 Jul 2023 | Satisfied |
| 100271536 View Details | Others | ₹ 75.00 | 28 May 2019 | - | 11 Nov 2020 | Satisfied |
| 100186054 View Details | Others | ₹ 150.00 | 23 May 2018 | - | 11 Nov 2020 | Satisfied |
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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.