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Nyati Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nyati Builders Private Limited has 56 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,572.26 Cr and 31 satisfied charges worth Rs 677.57 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Tata Capital Housing Finance Limited for Rs 48.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 653.85 Cr
  • Tata Capital Housing Finance Limited : 358.00 Cr
  • Hdfc Bank Limited : 345.41 Cr
  • Axis Bank Limited : 215.00 Cr

₹1,572.26 crore

₹677.57 crore

13

Hdfc Bank Limited

Satisfaction

05 Dec 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101058431 View DetailsAxis Bank Limited₹ 25.00 17 Feb 2025-05 Dec 2025 Satisfied 250000000.0
100298706 View DetailsOthers₹ 1.20 17 Oct 2019-16 Jul 2025 Satisfied 12000000.0
100305975 View DetailsOthers₹ 0.40 11 Nov 2019-03 Jul 2025 Satisfied 4000000.0
100427950 View DetailsAxis Bank Limited₹ 27.32 06 Mar 202110 Mar 202109 Jan 2025 Satisfied 273200000.0
100316709 View DetailsHdfc Bank Limited₹ 0.39 07 Jan 2020-05 Jan 2025 Satisfied 3898380.0
100143024 View DetailsOthers₹ 5.00 30 Nov 2017-09 Mar 2023 Satisfied 50000000.0
100143025 View DetailsOthers₹ 8.00 30 Nov 2017-09 Mar 2023 Satisfied 80000000.0
100143027 View DetailsOthers₹ 7.00 30 Nov 2017-09 Mar 2023 Satisfied 70000000.0
100075268 View DetailsHdfc Bank Limited₹ 9.25 05 Jan 2017-01 Oct 2022 Satisfied 92500000.0
100084668 View DetailsHdfc Bank Limited₹ 9.25 05 Jan 2017-01 Oct 2022 Satisfied 92500000.0
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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.