Nyati Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nyati Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 326.68 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
- Tata Capital Housing Finance Limited : 150.00 Cr
- Hdfc Bank Limited : 1.68 Cr
₹326.68 crore
-
3
Tata Capital Housing Finance Limited
Creation
27 Nov 2025
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101194415 View Details | Hdfc Bank Limited | ₹ 1.68 | 27 Nov 2025 | - | - | Open |
| 101132701 View Details | Others | ₹ 100.00 | 16 Jul 2025 | - | - | Open |
| 101134175 View Details | Others | ₹ 75.00 | 16 Jul 2025 | - | - | Open |
| 100929577 View Details | Tata Capital Housing Finance Limited | ₹ 150.00 | 24 May 2024 | - | - | Open |
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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.