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Niit Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10609614 | Citi Bank N.a. | ₹ 1,000,000,000.00 | 01 Dec 2015 | - | 04 Nov 2019 | Open |
| 80026007 | Standard Chartered Bank | ₹ 100,000,000.00 | 06 Nov 1996 | 31 Oct 2019 | 23 Aug 2023 | Open |
| 80002347 | Icici Bank Limited | ₹ 700,000,000.00 | 31 Dec 2004 | 18 Apr 2006 | 22 Dec 2009 | Open |
| 90062204 | Icici Limited | ₹ 83,823,750.00 | 27 Mar 2001 | 28 Mar 2005 | 03 Mar 2006 | Open |
| 10132467 | Unit Trust Of India Investment Advisory Services Limited | ₹ 500,000,000.00 | 06 Dec 2008 | 15 Jan 2009 | 13 Nov 2015 | Open |
| 100031130 | Citi Bank N.a. | ₹ 600,000,000.00 | 17 May 2016 | - | 04 Nov 2019 | Open |
| 10146829 | Bnp Paribas | ₹ 500,000,000.00 | 03 Mar 2009 | 14 Jul 2014 | 21 Jun 2017 | Open |
| 90062821 | Citi Bank N.a. | ₹ 24,000,000.00 | 31 Mar 2003 | 20 Feb 2024 | - | Satisfied |
| 90062910 | Uti Bank | ₹ 500,000,000.00 | 13 Aug 2003 | 14 Aug 2003 | 05 Dec 2005 | Open |
| 10433415 | Citibank N.a. | ₹ 650,400,000.00 | 14 Jun 2013 | - | 13 May 2015 | Open |
| 100214546 | Citi Bank N.a. | ₹ 200,000,000.00 | 18 Oct 2018 | - | 30 Apr 2021 | Open |
| 10227257 | Dhanalakshmi Bank Ltd | ₹ 500,000,000.00 | 14 Jun 2010 | - | 22 Nov 2011 | Open |
| 10627848 | Il & Fs Trust Company Limited | ₹ 1,000,000,000.00 | 04 Mar 2016 | - | 07 Nov 2019 | Open |
| 90049011 | Abn Amro Bank N. V. | ₹ 500,000.00 | 27 Mar 2002 | - | 22 Aug 2003 | Open |
| 10114226 | Others | ₹ 24,000,000.00 | 03 Jul 2008 | 30 Nov 2023 | - | Satisfied |
| 100068435 | Others | ₹ 600,000,000.00 | 26 Dec 2016 | 30 Oct 2018 | 07 Nov 2019 | Open |
| 80040109 | Icici Bank Limited | ₹ 280,000,000.00 | 07 Jan 1997 | 14 Dec 2007 | 11 Jul 2008 | Open |
| 80040110 | Indian Overseas Bank | ₹ 359,641,000.00 | 03 Jan 1983 | 19 Sep 1995 | 18 Feb 2008 | Open |
| 80040111 | Indian Overseas Bank | ₹ 42,600,000.00 | 11 Oct 1984 | 23 Aug 1997 | 18 Feb 2008 | Open |
| 80040112 | Indian Overseas Bank | ₹ 11,400,000.00 | 13 Jun 1988 | 23 Aug 1997 | 18 Feb 2008 | Open |
| 80040113 | Indian Overseas Bank | ₹ 30,000,000.00 | 13 Jun 1988 | 23 Aug 1997 | 18 Feb 2008 | Open |
| 80040114 | Indian Overseas Bank | ₹ 105,000,000.00 | 05 Oct 1994 | 05 Mar 1998 | 18 Feb 2008 | Open |
| 80040116 | Indian Overseas Bank | ₹ 216,000,000.00 | 31 Dec 1996 | 05 Mar 1998 | 18 Feb 2008 | Open |
| 80040117 | Indian Overseas Bank | ₹ 60,000,000.00 | 23 Aug 1997 | - | 18 Feb 2008 | Open |
| 10158137 | Unit Trust Of India Investment Advisory Services Limited | ₹ 500,000,000.00 | 22 May 2009 | 05 Jun 2009 | 30 Apr 2014 | Open |
| 10062599 | Indian Overseas Bank | ₹ 190,000,000.00 | 23 Jul 2007 | 05 Feb 2022 | 12 Sep 2023 | Open |
| 100217504 | Others | ₹ 200,000,000.00 | 30 Oct 2018 | - | 07 May 2021 | Open |