Niyogi Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niyogi Offset Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.21 Cr and 14 satisfied charges worth Rs 15.25 Cr. The lender named on its open charges is Delhi Financial Corporation. The most recent charge was created on 29 Sep 2025 for Rs 6.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.29 Cr
- Delhi Financial Corporation : 0.92 Cr
₹7.21 crore
₹15.25 crore
5
Others
Creation
29 Sep 2025
₹6.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038698 View Details | Central Bank Of India | ₹ 0.13 | 30 Jan 2004 | - | 09 Feb 2022 | Satisfied |
| 90037566 View Details | Central Bank Of India | ₹ 1.37 | 30 Sep 2002 | - | 09 Feb 2022 | Satisfied |
| 90036686 View Details | Central Bank Of India | ₹ 0.30 | 09 Aug 2001 | - | 09 Feb 2022 | Satisfied |
| 90035808 View Details | Central Bank Of India | ₹ 0.60 | 29 Mar 2000 | 09 Nov 2000 | 09 Feb 2022 | Satisfied |
| 90035419 View Details | Central Bank Of India | ₹ 0.30 | 04 Oct 1999 | - | 09 Feb 2022 | Satisfied |
| 90034691 View Details | Central Bank Of India | ₹ 0.08 | 06 Jun 1998 | 06 Jun 1998 | 09 Feb 2022 | Satisfied |
| 90034412 View Details | Central Bank Of India | ₹ 0.13 | 09 Dec 1997 | - | 09 Feb 2022 | Satisfied |
| 90033851 View Details | Central Bank Of India | ₹ 0.15 | 10 Oct 1996 | 08 Jul 1998 | 09 Feb 2022 | Satisfied |
| 90041602 View Details | Central Bank Of India | ₹ 0.29 | 08 Jan 1996 | - | 09 Feb 2022 | Satisfied |
| 90033419 View Details | Central Bank Of India | ₹ 0.21 | 08 Apr 1995 | - | 09 Feb 2022 | 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.