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Naaz Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Naaz Steels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.30 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Axis Bank Limited for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.59 Cr
  • Yes Bank Limited : 1.32 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹7.30 crore

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3

Axis Bank Limited

Creation

12 Mar 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101099101 View DetailsAxis Bank Limited₹ 0.27 12 Mar 2025-- Open 2700000.0
100825687 View DetailsAxis Bank Limited₹ 1.25 27 Nov 2023-- Open 12500000.0
100721534 View DetailsAxis Bank Limited₹ 2.07 10 May 2023-- Open 20700000.0
100724030 View DetailsAxis Bank Limited₹ 2.00 22 Mar 202327 Nov 2023- Open 20000000.0
100873789 View DetailsHdfc Bank Limited₹ 0.39 08 Jul 2022-- Open 3869000.0
100479561 View DetailsYes Bank Limited₹ 1.32 09 Jul 2021-- Open 13200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.