Nilgiri Infrastructure Projects Limited - Charges

Every charge - open or closed - that lenders have registered against Nilgiri Infrastructure Projects Limited, with the most recent activity …

2006-05-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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NI Nilgiri Infrastructure Projects Limited
Open charges
0
0.00
Closed charges
6
1,545.75 cr
Total
6
1,545.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 6 1,545.75 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100796153 Idbi Trusteeship Services Limited 26 Sep 2023 07 Dec 2023 30 Jan 2025 300.00 cr Closed
100525921 Idbi Trusteeship Services Limited 15 Dec 2021 - 16 Dec 2022 100.00 cr Closed
10496923 Idbi Trusteeship Services Limited 09 May 2014 - 15 Mar 2017 100.00 cr Closed
10459104 Idbi Trusteeship Services Limited 11 Nov 2013 - 20 May 2014 500.00 cr Closed
10393949 Idbi Trusteeship Services Limited 27 Dec 2012 29 Dec 2012 06 Mar 2014 145.75 cr Closed
10309380 Idbi Trusteeship Services Limited 29 Sep 2011 29 Dec 2012 23 Jan 2014 400.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nilgiri Infrastructure Projects Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nilgiri Infrastructure Projects Limited (CIN: U70109MH2006PLC309265). 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 Nilgiri Infrastructure Projects 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.