Nityanand Infrastructure Limited - Charges

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

1995-01-16 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
NI Nityanand Infrastructure Limited
Open charges
6
18.79 cr
Closed charges
43
30.94 cr
Total
49
49.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 16.51 cr
2 Axis Bank Limited 6 7.10 cr
3 Abn Amro Bank N.V. 2 3.26 cr
4 Abhyudaya Co-Op. Bank Ltd. 1 3.09 cr
5 Abhyudaya Co-Op. Bank Ltd 5 2.99 cr
6 Icici Limited 4 2.73 cr
7 Hdfc Bank Limited 2 2.66 cr
8 Citibank N. A. 1 2.40 cr
9 Citicorp Finance (India) Limited 3 2.24 cr
10 Abhyudaya Co-Op. Bank Limited 1 2.00 cr
All charges (49) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100867514 Hdfc Bank Limited 15 Dec 2023 - - 2.53 cr Open
100743080 Axis Bank Limited 12 Apr 2023 - - 3.22 cr Open
100455584 Others 22 Jun 2021 - - 4.89 cr Open
100248899 Others 15 Feb 2019 - 08 Jun 2021 2.25 cr Closed
100248904 Others 15 Feb 2019 - 08 Jun 2021 2.25 cr Closed
100204910 Others 18 Apr 2018 - - 2.75 cr Open
100163769 Axis Bank Limited 08 Mar 2018 10 Jul 2023 - 3.00 cr Open
100182199 Others 07 Feb 2018 - 24 Aug 2020 90.20 Lakh Closed
100182209 Others 07 Feb 2018 - 06 Aug 2020 88.51 Lakh Closed
100101902 Hdfc Bank Limited 20 May 2017 - 24 Sep 2020 13.39 Lakh Closed
100098802 Others 16 May 2017 - 06 Aug 2020 79.68 Lakh Closed
100095940 Others 04 May 2017 - 06 Aug 2020 77.53 Lakh Closed
100058107 Others 19 Oct 2016 - 26 Nov 2019 61.55 Lakh Closed
100038635 Others 08 Jul 2016 - 18 Jan 2020 29.73 Lakh Closed
100033541 Others 28 Apr 2016 - 04 Mar 2020 10.08 Lakh Closed
10625943 Citicorp Finance India Limited 29 Feb 2016 - 05 Nov 2018 15.48 Lakh Closed
10614618 Citicorp Finance India Limited 30 Dec 2015 - 27 Feb 2020 24.26 Lakh Closed
10615756 Citicorp Finance India Limited 30 Dec 2015 - 05 Nov 2018 13.84 Lakh Closed
10615193 Citicorp Finance India Limited 17 Dec 2015 - 11 Apr 2019 61.54 Lakh Closed
10614930 Citicorp Finance India Limited 04 Dec 2015 - 16 Nov 2018 23.41 Lakh Closed
10602740 Citi Bank N.A. 26 Oct 2015 - 26 Apr 2018 14.16 Lakh Closed
10565421 Citicorp Finance (India) Limited 31 Mar 2015 - 26 Apr 2018 71.50 Lakh Closed
10491242 Abhyudaya Co-Operative Bank Limited 06 Mar 2014 - 15 Jul 2016 99.00 Lakh Closed
10481151 Axis Bank Limited 13 Feb 2014 - 19 Jun 2018 26.55 Lakh Closed
10471858 Axis Bank Limited 01 Jan 2014 - 19 Jun 2018 19.77 Lakh Closed
10462836 Abhyudaya Co-Operative Bank Limited 06 Nov 2013 - 29 May 2018 15.32 Lakh Closed
10426235 Axis Bank Limited 25 Apr 2013 - 11 May 2016 24.34 Lakh Closed
10399583 Axis Bank Limited 18 Dec 2012 - 11 May 2016 16.96 Lakh Closed
10383018 Icici Bank Limited 14 Sep 2012 - 05 May 2016 75.00 Lakh Closed
10363631 Citibank N. A. 28 Jun 2012 - - 2.40 cr Open
10206250 Abhyudaya Co-Op. Bank Ltd. 19 Feb 2010 - 01 Jul 2016 3.09 cr Closed
10156443 Abn Amro Bank N.V. 30 Mar 2009 - 07 Mar 2012 2.73 cr Closed
10036261 Citicorp Finance (India) Limited 28 Dec 2006 - 31 Mar 2012 1.38 cr Closed
10033224 Citicorp Finance (India) Limited 23 Dec 2006 - 31 Mar 2012 14.43 Lakh Closed
10029771 Icici Limited 07 Dec 2006 - 28 Jun 2012 1.01 cr Closed
10029773 Icici Limited 23 Nov 2006 - 28 Jun 2012 58.73 Lakh Closed
10029768 Icici Limited 17 Nov 2006 - 18 Jul 2012 74.18 Lakh Closed
10029772 Icici Limited 17 Nov 2006 - 28 Jun 2012 39.15 Lakh Closed
90158479 Abn Amro Bank N.V. 01 Oct 2004 - 13 Apr 2012 53.00 Lakh Closed
90160319 Citicorp Finance India Limited 05 Aug 2004 - 31 Mar 2012 20.44 Lakh Closed
90160293 Citi Corp Finance India Ltd 19 Apr 2004 - 31 Mar 2012 56.81 Lakh Closed
90160273 Citicorp Finance India Ltd. 07 Mar 2004 - 31 Mar 2012 52.63 Lakh Closed
90157033 Abhyudaya Co-Op. Bank Ltd 18 Dec 1998 - 15 Mar 2012 57.95 Lakh Closed
90156473 Abhyodaya Co-Op Bank Ltd 10 Dec 1996 - 15 Mar 2012 2.90 Lakh Closed
90156344 Abhyudaya Co-Op. Bank Ltd 07 Jun 1996 - 15 Mar 2012 88.00 Lakh Closed
90156281 Abhyudaya Co-Op. Bank Ltd 06 Feb 1996 - 15 Mar 2012 83.13 Lakh Closed
90156248 Abhyudaya Co-Op. Bank Ltd 02 Jan 1996 - 15 Mar 2012 49.65 Lakh Closed
90156098 Abhyudaya Co-Op. Bank Limited 12 May 1995 10 Jan 2013 16 Nov 2018 2.00 cr Closed
90155505 Abhyudaya Co-Op. Bank Ltd 07 Jun 1912 07 Mar 2000 15 Mar 2012 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nityanand Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nityanand Infrastructure Limited (CIN: U45207MH1995PLC084676). 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 Nityanand Infrastructure 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.