Niharika Retails Private Limted - Charges

Every charge - open or closed - that lenders have registered against Niharika Retails Private Limted, with the most recent activity at the t…

2010-12-28 Delhi, Delhi Active Unlisted Active Compliant
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NR Niharika Retails Private Limted
Open charges
2
12.00 cr
Closed charges
1
4.50 cr
Total
3
16.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 9.50 cr
2 Tata Capital Financial Services Limited 1 7.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100241608 Tata Capital Financial Services Limited 29 Jan 2019 - - 7.00 cr Open
100234383 Axis Bank Limited 23 Jan 2019 - - 5.00 cr Open
10299832 Axis Bank Limited 15 Jul 2011 26 Sep 2012 08 Dec 2020 4.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Niharika Retails Private Limted?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Niharika Retails Private Limted (CIN: U52300DL2010PTC211825). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Niharika Retails Private Limted.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.