Nikom Infrasolutions Private Limited - Charges

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

2000-02-01 New Delhi, Delhi Active Unlisted Active Compliant
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NI Nikom Infrasolutions Private Limited
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Open charges
2
50.23 cr
Closed charges
3
41.90 cr
Total
5
92.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 86.40 cr
2 Citi Bank N.A. 1 5.50 cr
3 Hdfc Bank Limited 1 22.78 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101084124 Others 02 Apr 2025 13 Jun 2025 - 50.00 cr Open
100578909 Others 21 Feb 2022 08 Apr 2024 30 May 2025 24.90 cr Closed
100503252 Hdfc Bank Limited 28 Sep 2021 - - 22.78 Lakh Open
100321156 Others 08 Jan 2020 20 Aug 2020 04 Apr 2022 11.50 cr Closed
100124571 Citi Bank N.A. 27 Jun 2017 - 06 Mar 2020 5.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nikom Infrasolutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nikom Infrasolutions Private Limited (CIN: U74999DL2000PTC103525). 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 Nikom Infrasolutions 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.