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Niyos Entech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Niyos Entech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.78 Cr. The most recent charge was created on 01 Nov 2024 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.78 Cr

₹278.20 lakh

-

1

Others

Creation

01 Nov 2024

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015694 View DetailsOthers₹ 160.00 01 Nov 2024-- Open 16000000.0
100858104 View DetailsOthers₹ 5.85 18 Dec 2023-- Open 585000.0
100858108 View DetailsOthers₹ 5.85 18 Dec 2023-- Open 585000.0
100858112 View DetailsOthers₹ 9.50 30 Nov 2023-- Open 950000.0
100858115 View DetailsOthers₹ 97.00 01 Nov 2023-- Open 9700000.0
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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.