Niil Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Niil Infrastructures Private Limited, with the most recent activity at …

2007-10-09 New Delhi, Delhi Active Unlisted Active Compliant
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NI Niil Infrastructures Private Limited
Open charges
5
66.30 cr
Closed charges
2
35.50 cr
Total
7
101.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 40.00 cr
2 State Bank Of India 1 34.00 cr
3 Others 1 17.90 cr
4 S. E. Investments Limited 2 6.50 cr
5 Nupur Finvest Private Limited 1 1.90 cr
6 Dena Bank 1 1.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10596696 Nupur Finvest Private Limited 12 Sep 2015 - - 1.90 cr Open
10551744 S. E. Investments Limited 28 Feb 2015 - - 3.50 cr Open
10551747 S. E. Investments Limited 28 Feb 2015 - - 3.00 cr Open
10542643 Others 25 Nov 2014 30 Dec 2016 - 17.90 cr Open
10514921 Bank Of Baroda 01 Aug 2014 01 Aug 2014 - 40.00 cr Open
10460168 Dena Bank 27 Sep 2013 - 07 Apr 2014 1.50 cr Closed
10258307 State Bank Of India 06 Dec 2010 - 28 May 2014 34.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Niil Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Niil Infrastructures Private Limited (CIN: U45400DL2007PTC201844). 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 Niil Infrastructures Private Limited.
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.