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Nas Contracts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nas Contracts Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.66 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 21.66 Cr

₹46.66 crore

₹6.00 crore

3

Others

Creation

26 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532191 View DetailsAxis Bank Limited₹ 6.00 30 Oct 201430 Jun 201617 Nov 2016 Satisfied 60000000.0
101205313 View DetailsOthers₹ 15.00 26 Nov 2025-- Open 150000000.0
101037542 View DetailsHdfc Bank Limited₹ 10.20 14 Jan 202528 Mar 2025- Open 102000000.0
100579285 View DetailsHdfc Bank Limited₹ 0.44 21 May 2022-- Open 4360000.0
100575492 View DetailsHdfc Bank Limited₹ 0.08 07 May 2022-- Open 800000.0
100489574 View DetailsOthers₹ 10.00 23 Aug 2021-- Open 100000000.0
100378597 View DetailsHdfc Bank Limited₹ 0.94 08 Sep 2020-- Open 9430000.0
100064559 View DetailsHdfc Bank Limited₹ 10.00 15 Nov 201620 Dec 2016- Open 100000000.0
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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.