Nila Infrastructures Limited - Charges

Every charge - open or closed - that lenders have registered against Nila Infrastructures Limited, with the most recent activity at the top.

1990-02-26 Ahmedabad, Gujarat Active Listed Active Compliant
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NI Nila Infrastructures Limited
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Open charges
9
194.31 cr
Closed charges
65
635.58 cr
Total
74
829.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 32 455.69 cr
2 Dena Bank 6 100.34 cr
3 Yes Bank Limited 5 53.63 cr
4 Gruh Finance Limited 4 43.00 cr
5 Ifci Limited 1 30.00 cr
6 Tata Capital Financial Services Limited 1 27.60 cr
7 Religare Finvest Limited 2 25.13 cr
8 State Bank Of India 3 19.62 cr
9 Indusind Bank Ltd. 1 15.60 cr
10 Development Credit Bank Limited 4 11.77 cr
All charges (74) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100987604 Others 30 Sep 2024 12 Nov 2025 - 50.00 cr Open
100853693 Others 09 Jan 2024 - - 37.00 cr Open
100783429 Others 17 Aug 2023 - - 4.33 cr Open
100783417 Others 17 Aug 2023 - - 4.33 cr Open
100779832 Others 17 Aug 2023 - - 4.33 cr Open
100783413 Others 08 Aug 2023 04 Sep 2025 - 4.66 cr Open
100783409 Others 08 Aug 2023 04 Sep 2025 - 4.66 cr Open
100459758 Others 21 Jun 2021 - 31 Aug 2023 1.83 cr Closed
100415941 Yes Bank Limited 25 Jan 2021 - 24 Aug 2023 1.83 cr Closed
100351927 Sidbi 14 Jul 2020 - 20 Apr 2023 7.24 cr Closed
100340180 Others 20 May 2020 - 09 Nov 2022 1.18 cr Closed
100328364 Sidbi 05 Mar 2020 - 15 Jun 2022 1.85 cr Closed
100227312 Yes Bank Limited 28 Dec 2018 - 19 Nov 2025 4.90 cr Closed
100228593 Yes Bank Limited 28 Dec 2018 - 21 Nov 2025 4.90 cr Closed
100223891 Others 12 Dec 2018 - 28 Feb 2023 35.90 Lakh Closed
100211727 Others 05 Oct 2018 - 26 Oct 2021 22.00 Lakh Closed
100209449 Others 20 Sep 2018 - 05 Oct 2021 16.90 Lakh Closed
100202134 Others 07 Sep 2018 24 Oct 2018 28 Jul 2023 12.00 cr Closed
100208612 Tata Capital Financial Services Limited 24 Aug 2018 - 13 Nov 2019 27.60 cr Closed
100169830 Others 05 Apr 2018 - 07 Oct 2019 25.00 cr Closed
100166610 Yes Bank Limited 20 Mar 2018 20 Mar 2019 17 Jun 2024 35.00 cr Closed
100146292 Others 27 Dec 2017 23 Aug 2023 18 Mar 2024 80.00 cr Closed
100119658 Others 20 Jul 2017 - 24 Aug 2020 15.00 Lakh Closed
100111575 Others 12 Jul 2017 09 Jan 2024 - 37.00 cr Open
100094756 Others 26 Apr 2017 - 15 Jul 2020 5.50 Lakh Closed
100094757 Others 26 Apr 2017 - 15 Jul 2020 5.50 Lakh Closed
100094758 Others 26 Apr 2017 - 20 Sep 2017 8.25 Lakh Closed
100094759 Others 26 Apr 2017 - 15 Jul 2020 9.50 Lakh Closed
100094761 Others 26 Apr 2017 - 15 Jul 2020 14.25 Lakh Closed
100089346 Others 07 Apr 2017 - 09 Nov 2017 7.00 cr Closed
100087698 Others 18 Mar 2017 - 02 Jun 2020 26.00 Lakh Closed
100081372 Others 07 Feb 2017 - 11 Feb 2020 50.00 Lakh Closed
100062359 Others 19 Nov 2016 - 18 Nov 2019 9.00 Lakh Closed
100053537 Others 03 Oct 2016 06 Nov 2025 - 48.00 cr Open
100055151 Hdfc Bank Limited 01 Oct 2016 - 06 Nov 2020 45.73 Lakh Closed
100055750 Others 23 Sep 2016 - 23 Oct 2018 20.00 cr Closed
100055596 Hdfc Bank Limited 21 Sep 2016 - 27 Nov 2019 38.27 Lakh Closed
10624232 Hdfc Bank Limited 20 Feb 2016 - 27 Nov 2019 33.86 Lakh Closed
10620188 State Bank Of India 22 Jan 2016 12 May 2021 06 Apr 2023 19.14 cr Closed
10592311 Ifci Limited 23 Sep 2015 - 16 May 2017 30.00 cr Closed
10582409 Religare Finvest Limited 30 Jul 2015 - 15 Jan 2016 8.00 cr Closed
10567310 Yes Bank Limited 23 Apr 2015 18 Sep 2023 17 Jun 2024 7.00 cr Closed
10537580 Hdfc Bank Limited 15 Dec 2014 - 07 Dec 2018 34.68 Lakh Closed
10540476 Others 08 Dec 2014 05 Apr 2016 18 Jan 2017 18.04 cr Closed
10534546 Hdfc Bank Limited 01 Dec 2014 - 22 Nov 2018 9.82 Lakh Closed
10534352 Hdfc Bank Limited 01 Dec 2014 - 22 Nov 2018 59.95 Lakh Closed
10533462 Others 24 Nov 2014 06 Mar 2019 16 Oct 2019 60.00 cr Closed
10534219 Hdfc Bank Limited 01 Nov 2014 - 13 Dec 2018 45.86 Lakh Closed
10527411 Religare Finvest Limited 29 Oct 2014 - 15 Jan 2016 17.13 cr Closed
10506312 Fedbank Financial Services Limited 17 Jun 2014 - 17 Mar 2016 5.00 cr Closed
10444550 Development Credit Bank Limited 29 Jul 2013 - 04 Feb 2015 3.25 cr Closed
10444547 Others 27 Jul 2013 05 Apr 2016 18 Jan 2017 18.04 cr Closed
10437655 Others 07 Jun 2013 27 Dec 2017 24 Sep 2025 16.10 cr Closed
10379508 Central Bank Of India 12 Sep 2012 - 06 Sep 2018 9.50 cr Closed
10353729 Dena Bank 25 Apr 2012 - 11 Dec 2015 25.00 cr Closed
10331890 Development Credit Bank Limited 23 Jan 2012 29 Jul 2013 04 Feb 2015 4.00 cr Closed
10313183 Development Credit Bank Limited 19 Oct 2011 29 Jul 2013 04 Feb 2015 1.75 cr Closed
10313186 Development Credit Bank Limited 29 Sep 2011 17 Oct 2012 05 Jun 2013 2.77 cr Closed
10310548 Gruh Finance Limited 23 Sep 2011 20 Sep 2013 05 Oct 2015 32.00 cr Closed
10291800 Gruh Finance Limited 16 Jun 2011 - 10 Jul 2013 3.00 cr Closed
10244026 Gruh Finance Limited 16 Sep 2010 - 24 Sep 2012 4.75 cr Closed
10244027 Gruh Finance Limited 16 Sep 2010 - 03 Oct 2012 3.25 cr Closed
10166874 Dena Bank 24 Jun 2009 - 07 Oct 2011 6.25 cr Closed
10218069 Dena Bank 26 Mar 2009 - 31 Mar 2011 3.42 cr Closed
10134281 Gruh Finance Ltd 29 Nov 2008 - 17 Aug 2011 10.00 cr Closed
10126274 Allahabad Bank 29 Sep 2008 27 May 2011 13 Mar 2012 8.81 cr Closed
10218068 Dena Bank 11 Jun 2008 - 31 Mar 2011 52.22 cr Closed
10103654 Dena Bank 31 Mar 2008 - 02 Sep 2009 3.00 cr Closed
10036091 Dena Bank 14 Nov 2006 11 Sep 2007 31 Mar 2011 10.45 cr Closed
10014794 Pripan Investments Pvt Ltd 01 Sep 2006 - 10 Nov 2006 2.25 cr Closed
90100821 State Bank Of India 27 Jun 2002 - 14 Jul 2006 47.00 Lakh Closed
90095994 Indusind Bank Ltd. 30 Mar 1998 - 04 Jan 2007 15.60 cr Closed
90094689 The Kalupur Commercial Co-Op. Bank Ltd. 17 Jul 1992 - 17 Oct 2008 18.50 Lakh Closed
90095502 State Bank Of India 06 Dec 1990 - 12 Feb 2014 75,000.00 Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nila Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nila Infrastructures Limited (CIN: L45201GJ1990PLC013417). 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 Nila Infrastructures 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.